82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
10,938 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
214,735 GBP2020-01-31
244,435 GBP2019-01-31
Fixed Assets
214,735 GBP2020-01-31
255,373 GBP2019-01-31
Total Inventories
2,612 GBP2020-01-31
114,653 GBP2019-01-31
Debtors
137,229 GBP2020-01-31
142,104 GBP2019-01-31
Cash at bank and in hand
11,567 GBP2020-01-31
4,582 GBP2019-01-31
Current Assets
151,408 GBP2020-01-31
261,339 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-646,014 GBP2020-01-31
-525,747 GBP2019-01-31
Net Current Assets/Liabilities
-494,606 GBP2020-01-31
-264,408 GBP2019-01-31
Total Assets Less Current Liabilities
-279,871 GBP2020-01-31
-9,035 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-1,570,578 GBP2020-01-31
-1,534,702 GBP2019-01-31
Net Assets/Liabilities
-1,850,449 GBP2020-01-31
-1,543,737 GBP2019-01-31
Equity
Retained earnings (accumulated losses)
-1,850,449 GBP2020-01-31
-1,543,737 GBP2019-01-31
Equity
-1,850,449 GBP2020-01-31
-1,543,737 GBP2019-01-31
Average Number of Employees
282019-02-01 ~ 2020-01-31
292018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,311 GBP2020-01-31
47,407 GBP2019-01-31
Plant and equipment
7,457 GBP2020-01-31
7,457 GBP2019-01-31
Furniture and fittings
432,205 GBP2020-01-31
413,164 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
501,973 GBP2020-01-31
468,028 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-153 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-153 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,010 GBP2020-01-31
20,866 GBP2019-01-31
Plant and equipment
7,457 GBP2020-01-31
7,457 GBP2019-01-31
Furniture and fittings
254,771 GBP2020-01-31
195,270 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,238 GBP2020-01-31
223,593 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,144 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
23,709 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,853 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,301 GBP2020-01-31
26,541 GBP2019-01-31
Furniture and fittings
177,434 GBP2020-01-31
217,894 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
125,985 GBP2020-01-31
101,382 GBP2019-01-31
Other Debtors
Current
11,244 GBP2020-01-31
40,722 GBP2019-01-31
Trade Creditors/Trade Payables
Current
269,168 GBP2020-01-31
177,234 GBP2019-01-31
Other Taxation & Social Security Payable
5,319 GBP2020-01-31
2,924 GBP2019-01-31
Other Creditors
Current
371,527 GBP2020-01-31
345,589 GBP2019-01-31
Creditors
Current
646,014 GBP2020-01-31
525,747 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
1,570,578 GBP2020-01-31
1,534,702 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,950 GBP2020-01-31
137,981 GBP2019-01-31