82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,023 GBP2022-01-31
10,188 GBP2021-01-31
Fixed Assets
61,023 GBP2022-01-31
10,188 GBP2021-01-31
Total Inventories
12,410 GBP2022-01-31
13,012 GBP2021-01-31
Debtors
48,959 GBP2022-01-31
22,417 GBP2021-01-31
Cash at bank and in hand
24,295 GBP2022-01-31
113,802 GBP2021-01-31
Current Assets
85,664 GBP2022-01-31
149,231 GBP2021-01-31
Creditors
Current
41,293 GBP2022-01-31
31,290 GBP2021-01-31
Net Current Assets/Liabilities
44,371 GBP2022-01-31
117,941 GBP2021-01-31
Total Assets Less Current Liabilities
105,394 GBP2022-01-31
128,129 GBP2021-01-31
Creditors
Non-current
-40,835 GBP2022-01-31
Net Assets/Liabilities
64,559 GBP2022-01-31
126,193 GBP2021-01-31
Equity
Called up share capital
65 GBP2022-01-31
100 GBP2021-01-31
Capital redemption reserve
35 GBP2022-01-31
Retained earnings (accumulated losses)
64,459 GBP2022-01-31
126,093 GBP2021-01-31
Equity
64,559 GBP2022-01-31
126,193 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,717 GBP2022-01-31
61,023 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,397 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,694 GBP2022-01-31
50,835 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,336 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,477 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
61,023 GBP2022-01-31
10,188 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,618 GBP2022-01-31
Current, Amounts falling due within one year
14,697 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
29,341 GBP2022-01-31
Current, Amounts falling due within one year
7,720 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
48,959 GBP2022-01-31
Current, Amounts falling due within one year
22,417 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
10,209 GBP2022-01-31
Trade Creditors/Trade Payables
Current
24,035 GBP2022-01-31
19,270 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,551 GBP2022-01-31
4,321 GBP2021-01-31
Other Creditors
Current
5,498 GBP2022-01-31
7,699 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,835 GBP2022-01-31