82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
5,625 GBP2022-01-31
7,666 GBP2021-01-31
Fixed Assets
5,625 GBP2022-01-31
7,666 GBP2021-01-31
Total Inventories
20,530 GBP2022-01-31
70,956 GBP2021-01-31
Debtors
Current
134,461 GBP2022-01-31
55,001 GBP2021-01-31
Cash at bank and in hand
7,373 GBP2022-01-31
47,357 GBP2021-01-31
Current Assets
162,364 GBP2022-01-31
173,314 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-12,721 GBP2022-01-31
-20,610 GBP2021-01-31
Net Current Assets/Liabilities
149,643 GBP2022-01-31
152,704 GBP2021-01-31
Total Assets Less Current Liabilities
155,268 GBP2022-01-31
160,370 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-45,899 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
109,369 GBP2022-01-31
110,370 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
109,368 GBP2022-01-31
110,369 GBP2021-01-31
Equity
109,369 GBP2022-01-31
110,370 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Furniture and fittings
2,024 GBP2022-01-31
2,024 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
12,024 GBP2022-01-31
12,024 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,500 GBP2021-01-31
Furniture and fittings
1,858 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,358 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,875 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings, Owned/Freehold
166 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
2,041 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2022-01-31
Furniture and fittings
2,024 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,399 GBP2022-01-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2022-01-31
7,500 GBP2021-01-31
Furniture and fittings
166 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
21,734 GBP2022-01-31
29,995 GBP2021-01-31
Other Debtors
Current
112,727 GBP2022-01-31
25,006 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,205 GBP2022-01-31
16,807 GBP2021-01-31
Taxation/Social Security Payable
Current
6,542 GBP2022-01-31
947 GBP2021-01-31
Other Creditors
Current
1,924 GBP2022-01-31
2,856 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2022-01-31
Creditors
Current
12,721 GBP2022-01-31
20,610 GBP2021-01-31
Bank Borrowings
Non-current
45,899 GBP2022-01-31
50,000 GBP2021-01-31
Non-current, Between two and five year
45,899 GBP2022-01-31
50,000 GBP2021-01-31