82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
22,946 GBP2021-01-31
30,035 GBP2020-01-31
Total Inventories
559,792 GBP2021-01-31
399,300 GBP2020-01-31
Debtors
88,613 GBP2021-01-31
53,305 GBP2020-01-31
Cash at bank and in hand
3,688 GBP2020-01-31
Current Assets
648,405 GBP2021-01-31
456,293 GBP2020-01-31
Creditors
Current
586,565 GBP2021-01-31
485,989 GBP2020-01-31
Net Current Assets/Liabilities
61,840 GBP2021-01-31
-29,696 GBP2020-01-31
Total Assets Less Current Liabilities
84,786 GBP2021-01-31
339 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
34,786 GBP2021-01-31
339 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
34,586 GBP2021-01-31
139 GBP2020-01-31
Equity
34,786 GBP2021-01-31
339 GBP2020-01-31
Intangible Assets - Gross Cost
Net goodwill
70,892 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,946 GBP2021-01-31
40,857 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,089 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
22,946 GBP2021-01-31
30,035 GBP2020-01-31
Value of work in progress
559,792 GBP2021-01-31
399,300 GBP2020-01-31
Other Debtors
Current
20,044 GBP2021-01-31
19,000 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
3,710 GBP2020-01-31
Prepayments
Current
250 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
88,613 GBP2021-01-31
50,763 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
1,067 GBP2021-01-31
Other Remaining Borrowings
Current
9,626 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,275 GBP2021-01-31
26,060 GBP2020-01-31
Corporation Tax Payable
Current
10,794 GBP2021-01-31
2,783 GBP2020-01-31
Other Creditors
Current
106,502 GBP2021-01-31
50,908 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
453,457 GBP2021-01-31
372,065 GBP2020-01-31
Accrued Liabilities
Current
1,350 GBP2021-01-31
1,285 GBP2020-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,494 GBP2021-01-31
More than five year, Non-current
10,506 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
34,447 GBP2020-02-01 ~ 2021-01-31