82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,027 GBP2022-01-31
28,036 GBP2021-01-31
Property, Plant & Equipment
2,212 GBP2022-01-31
1,695 GBP2021-01-31
Fixed Assets
23,239 GBP2022-01-31
29,731 GBP2021-01-31
Total Inventories
890 GBP2022-01-31
490 GBP2021-01-31
Debtors
58,909 GBP2022-01-31
6,729 GBP2021-01-31
Current Assets
59,799 GBP2022-01-31
7,219 GBP2021-01-31
Net Current Assets/Liabilities
-369,690 GBP2022-01-31
-337,866 GBP2021-01-31
Total Assets Less Current Liabilities
-346,451 GBP2022-01-31
-308,135 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-91,142 GBP2021-01-31
Net Assets/Liabilities
-437,385 GBP2022-01-31
-399,277 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-437,387 GBP2022-01-31
-399,279 GBP2021-01-31
Equity
-437,385 GBP2022-01-31
-399,277 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
35,045 GBP2022-01-31
35,045 GBP2021-01-31
Intangible Assets - Gross Cost
35,045 GBP2022-01-31
35,045 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,018 GBP2022-01-31
7,009 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,018 GBP2022-01-31
7,009 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,009 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,009 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Development expenditure
21,027 GBP2022-01-31
28,036 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,747 GBP2022-01-31
11,483 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
14,747 GBP2022-01-31
11,483 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,535 GBP2022-01-31
9,788 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,535 GBP2022-01-31
9,788 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,747 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,212 GBP2022-01-31
1,695 GBP2021-01-31
Other types of inventories not specified separately
890 GBP2022-01-31
490 GBP2021-01-31
Trade Debtors/Trade Receivables
5,441 GBP2022-01-31
5,344 GBP2021-01-31
Amounts Owed By Related Parties
52,998 GBP2022-01-31
Other Debtors
221 GBP2022-01-31
Prepayments
249 GBP2022-01-31
1,385 GBP2021-01-31
Debtors
Current
58,909 GBP2022-01-31
6,729 GBP2021-01-31
Trade Creditors/Trade Payables
31,893 GBP2022-01-31
28,708 GBP2021-01-31
Amounts Owed to Related Parties
11,476 GBP2022-01-31
13,896 GBP2021-01-31
Taxation/Social Security Payable
57,286 GBP2022-01-31
17,250 GBP2021-01-31
Other Creditors
26,563 GBP2022-01-31
20,353 GBP2021-01-31
Accrued Liabilities
3,592 GBP2022-01-31
3,685 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
91,142 GBP2021-01-31
Bank Borrowings
Current
5,450 GBP2022-01-31
5,450 GBP2021-01-31
Bank Overdrafts
Current
9,155 GBP2022-01-31
9,007 GBP2021-01-31
Other Remaining Borrowings
Current
284,074 GBP2022-01-31
246,736 GBP2021-01-31
Total Borrowings
Current
298,679 GBP2022-01-31
261,193 GBP2021-01-31
Bank Borrowings
Non-current
90,934 GBP2022-01-31
91,142 GBP2021-01-31