82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
3,704 GBP2022-01-31
4,215 GBP2021-01-31
Property, Plant & Equipment
3,669 GBP2022-01-31
5,045 GBP2021-01-31
Fixed Assets
7,373 GBP2022-01-31
9,260 GBP2021-01-31
Debtors
576,312 GBP2022-01-31
392,878 GBP2021-01-31
Cash at bank and in hand
999,168 GBP2022-01-31
692,859 GBP2021-01-31
Current Assets
1,575,480 GBP2022-01-31
1,085,737 GBP2021-01-31
Creditors
Current
1,094,754 GBP2022-01-31
939,365 GBP2021-01-31
Net Current Assets/Liabilities
480,726 GBP2022-01-31
146,372 GBP2021-01-31
Total Assets Less Current Liabilities
488,099 GBP2022-01-31
155,632 GBP2021-01-31
Net Assets/Liabilities
487,402 GBP2022-01-31
154,673 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
487,302 GBP2022-01-31
638,879 GBP2021-01-31
Equity
487,402 GBP2022-01-31
154,673 GBP2021-01-31
Average Number of Employees
222021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,992 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,288 GBP2022-01-31
777 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
511 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,704 GBP2022-01-31
4,215 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,471 GBP2022-01-31
25,858 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,802 GBP2022-01-31
20,813 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2022-01-31
5,045 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
552,573 GBP2022-01-31
364,086 GBP2021-01-31
Prepayments/Accrued Income
Current
16,464 GBP2022-01-31
Prepayments
Current
7,275 GBP2022-01-31
6,400 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
576,312 GBP2022-01-31
392,878 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,474 GBP2022-01-31
1,654 GBP2021-01-31
Trade Creditors/Trade Payables
Current
10,630 GBP2022-01-31
7,744 GBP2021-01-31
Corporation Tax Payable
Current
133,277 GBP2022-01-31
136,001 GBP2021-01-31
Other Taxation & Social Security Payable
Current
15,326 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
765,722 GBP2022-01-31
484,306 GBP2021-01-31
Accrued Liabilities
Current
2,000 GBP2022-01-31
1,635 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697 GBP2022-01-31
959 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,051,729 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-719,000 GBP2021-02-01 ~ 2022-01-31