82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,950 GBP2021-01-31
Fixed Assets
17,950 GBP2021-01-31
Debtors
4,634 GBP2022-01-31
76,799 GBP2021-01-31
Cash at bank and in hand
618,930 GBP2022-01-31
693,693 GBP2021-01-31
Current Assets
623,564 GBP2022-01-31
770,492 GBP2021-01-31
Net Current Assets/Liabilities
589,293 GBP2022-01-31
514,396 GBP2021-01-31
Total Assets Less Current Liabilities
589,293 GBP2022-01-31
532,346 GBP2021-01-31
Net Assets/Liabilities
589,293 GBP2022-01-31
532,346 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
589,093 GBP2022-01-31
532,146 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,533 GBP2021-01-31
Motor vehicles
3,086 GBP2021-01-31
Furniture and fittings
3,644 GBP2021-01-31
Computers
10,766 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
52,029 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,533 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-3,086 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-3,644 GBP2021-02-01 ~ 2022-01-31
Computers
-10,766 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-52,029 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,517 GBP2021-01-31
Motor vehicles
2,707 GBP2021-01-31
Furniture and fittings
2,732 GBP2021-01-31
Computers
4,123 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,079 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,517 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-2,707 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-2,732 GBP2021-02-01 ~ 2022-01-31
Computers
-4,123 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,079 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
10,016 GBP2021-01-31
Motor vehicles
379 GBP2021-01-31
Furniture and fittings
912 GBP2021-01-31
Computers
6,643 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
4,633 GBP2022-01-31
63,711 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,377 GBP2022-01-31
7,669 GBP2021-01-31