82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
491,690 GBP2021-01-31
500,280 GBP2020-01-31
Total Inventories
1,117 GBP2021-01-31
1,396 GBP2020-01-31
Debtors
237,126 GBP2021-01-31
441,416 GBP2020-01-31
Cash at bank and in hand
790 GBP2021-01-31
790 GBP2020-01-31
Current Assets
239,033 GBP2021-01-31
443,602 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-541,776 GBP2021-01-31
-1,426,542 GBP2020-01-31
Net Current Assets/Liabilities
-302,743 GBP2021-01-31
-982,940 GBP2020-01-31
Total Assets Less Current Liabilities
188,947 GBP2021-01-31
-482,660 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-1,159,797 GBP2021-01-31
-139,247 GBP2020-01-31
Net Assets/Liabilities
-965,393 GBP2021-01-31
-612,694 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Capital redemption reserve
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-965,397 GBP2021-01-31
-612,698 GBP2020-01-31
Equity
-965,393 GBP2021-01-31
-612,694 GBP2020-01-31
Average Number of Employees
502020-02-01 ~ 2021-01-31
632019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
108,995 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,995 GBP2020-01-31
Intangible Assets
Net goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,209 GBP2020-01-31
Other
299,593 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
816,802 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,382 GBP2021-01-31
39,257 GBP2020-01-31
Other
281,730 GBP2021-01-31
277,265 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,112 GBP2021-01-31
316,522 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,125 GBP2020-02-01 ~ 2021-01-31
Other
4,465 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
473,827 GBP2021-01-31
477,952 GBP2020-01-31
Other
17,863 GBP2021-01-31
22,328 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
170,094 GBP2021-01-31
367,944 GBP2020-01-31
Other Debtors
Amounts falling due within one year
67,032 GBP2021-01-31
73,472 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
237,126 GBP2021-01-31
441,416 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
291,581 GBP2021-01-31
546,891 GBP2020-01-31
Trade Creditors/Trade Payables
Current
40,181 GBP2021-01-31
159,236 GBP2020-01-31
Other Taxation & Social Security Payable
Current
109,775 GBP2021-01-31
233,456 GBP2020-01-31
Other Creditors
Current
100,239 GBP2021-01-31
486,959 GBP2020-01-31
Creditors
Current
541,776 GBP2021-01-31
1,426,542 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
165,897 GBP2021-01-31
139,247 GBP2020-01-31
Other Creditors
Non-current
993,900 GBP2021-01-31
0 GBP2020-01-31
Creditors
Non-current
1,159,797 GBP2021-01-31
139,247 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875 GBP2021-01-31
89,025 GBP2020-01-31