82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,255 GBP2022-01-31
35,552 GBP2021-01-31
Total Inventories
20,237 GBP2022-01-31
30,975 GBP2021-01-31
Debtors
201,773 GBP2022-01-31
90,000 GBP2021-01-31
Cash at bank and in hand
2,691,719 GBP2022-01-31
1,736,946 GBP2021-01-31
Current Assets
2,913,729 GBP2022-01-31
1,857,921 GBP2021-01-31
Creditors
Current
1,964,121 GBP2022-01-31
1,659,011 GBP2021-01-31
Net Current Assets/Liabilities
949,608 GBP2022-01-31
198,910 GBP2021-01-31
Total Assets Less Current Liabilities
1,182,863 GBP2022-01-31
234,462 GBP2021-01-31
Net Assets/Liabilities
1,181,435 GBP2022-01-31
233,034 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,181,335 GBP2022-01-31
232,934 GBP2021-01-31
Equity
1,181,435 GBP2022-01-31
233,034 GBP2021-01-31
Average Number of Employees
332021-02-01 ~ 2022-01-31
322020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,035 GBP2022-01-31
54,820 GBP2021-01-31
Computers
43,551 GBP2022-01-31
43,551 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
334,786 GBP2022-01-31
98,371 GBP2021-01-31
Improvements to leasehold property
195,200 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,612 GBP2022-01-31
40,805 GBP2021-01-31
Computers
27,399 GBP2022-01-31
22,014 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,531 GBP2022-01-31
62,819 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,520 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
13,807 GBP2021-02-01 ~ 2022-01-31
Computers
5,385 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,712 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,520 GBP2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
175,680 GBP2022-01-31
Motor vehicles
41,423 GBP2022-01-31
14,015 GBP2021-01-31
Computers
16,152 GBP2022-01-31
21,537 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
39,353 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
201,773 GBP2022-01-31
90,000 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
9 GBP2022-01-31
Trade Creditors/Trade Payables
Current
710,022 GBP2022-01-31
607,937 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,003,148 GBP2022-01-31
816,671 GBP2021-01-31
Other Creditors
Current
195,997 GBP2022-01-31
129,458 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
988,401 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-02-01 ~ 2022-01-31