82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment
724 GBP2021-01-31
321 GBP2020-01-31
Total Inventories
3,550 GBP2021-01-31
9,505 GBP2020-01-31
Debtors
9,146 GBP2021-01-31
18,278 GBP2020-01-31
Cash at bank and in hand
7,639 GBP2021-01-31
Current Assets
20,335 GBP2021-01-31
27,783 GBP2020-01-31
Creditors
Amounts falling due within one year
278,249 GBP2021-01-31
249,255 GBP2020-01-31
Net Current Assets/Liabilities
257,914 GBP2021-01-31
221,472 GBP2020-01-31
Total Assets Less Current Liabilities
-257,190 GBP2021-01-31
-221,151 GBP2020-01-31
Creditors
Amounts falling due after one year
50,000 GBP2021-01-31
Net Assets/Liabilities
-307,190 GBP2021-01-31
-221,151 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-307,191 GBP2021-01-31
-221,152 GBP2020-01-31
Equity
-307,190 GBP2021-01-31
-221,151 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-02-01 ~ 2021-01-31
Office equipment
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,704 GBP2021-01-31
159,704 GBP2020-01-31
Office equipment
1,942 GBP2021-01-31
1,110 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
161,646 GBP2021-01-31
160,814 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,704 GBP2021-01-31
159,704 GBP2020-01-31
Office equipment
1,218 GBP2021-01-31
789 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,922 GBP2021-01-31
160,493 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
429 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
724 GBP2021-01-31
321 GBP2020-01-31
Trade Debtors/Trade Receivables
7,293 GBP2021-01-31
13,877 GBP2020-01-31
Other Debtors
1,853 GBP2021-01-31
4,401 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,172 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,549 GBP2021-01-31
40,510 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,463 GBP2021-01-31
1,194 GBP2020-01-31
Other Creditors
Amounts falling due within one year
124,299 GBP2021-01-31
148,671 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31