82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,145 GBP2021-01-31
2,914 GBP2020-01-31
Total Inventories
17,630 GBP2021-01-31
36,871 GBP2020-01-31
Debtors
36,395 GBP2021-01-31
9,900 GBP2020-01-31
Cash at bank and in hand
608 GBP2021-01-31
510 GBP2020-01-31
Current Assets
54,633 GBP2021-01-31
47,281 GBP2020-01-31
Creditors
Current
43,094 GBP2021-01-31
60,278 GBP2020-01-31
Net Current Assets/Liabilities
11,539 GBP2021-01-31
-12,997 GBP2020-01-31
Total Assets Less Current Liabilities
12,684 GBP2021-01-31
-10,083 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
-37,316 GBP2021-01-31
-10,083 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-37,416 GBP2021-01-31
-10,183 GBP2020-01-31
Equity
-37,316 GBP2021-01-31
-10,083 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,794 GBP2020-01-31
Computers
4,860 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
9,654 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,543 GBP2021-01-31
3,746 GBP2020-01-31
Computers
3,966 GBP2021-01-31
2,994 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,509 GBP2021-01-31
6,740 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2020-02-01 ~ 2021-01-31
Computers
972 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
251 GBP2021-01-31
1,048 GBP2020-01-31
Computers
894 GBP2021-01-31
1,866 GBP2020-01-31
Other Debtors
Current
33,706 GBP2021-01-31
9,900 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
2,689 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
36,395 GBP2021-01-31
Amounts falling due within one year, Current
9,900 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
8,337 GBP2021-01-31
18,831 GBP2020-01-31
Other Remaining Borrowings
Current
10,405 GBP2021-01-31
22,608 GBP2020-01-31
Trade Creditors/Trade Payables
Current
5,244 GBP2020-01-31
Corporation Tax Payable
Current
2,296 GBP2021-01-31
4,041 GBP2020-01-31
Other Taxation & Social Security Payable
Current
662 GBP2021-01-31
924 GBP2020-01-31
Other Creditors
Current
114 GBP2020-01-31
Accrued Liabilities
Current
11,500 GBP2021-01-31
2,500 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2021-01-31