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
3 GBP2021-01-31
412 GBP2020-01-31
Debtors
9,098 GBP2021-01-31
20,400 GBP2020-01-31
Cash at bank and in hand
15,887 GBP2021-01-31
46,761 GBP2020-01-31
Current Assets
24,985 GBP2021-01-31
67,161 GBP2020-01-31
Net Current Assets/Liabilities
-4,651 GBP2021-01-31
17,778 GBP2020-01-31
Net Assets/Liabilities
-4,648 GBP2021-01-31
18,190 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
-4,658 GBP2021-01-31
18,180 GBP2020-01-31
Equity
-4,648 GBP2021-01-31
18,190 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299 GBP2021-01-31
299 GBP2020-01-31
Computers
1,912 GBP2021-01-31
1,912 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,211 GBP2021-01-31
2,211 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298 GBP2021-01-31
249 GBP2020-01-31
Computers
1,910 GBP2021-01-31
1,550 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208 GBP2021-01-31
1,799 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2020-02-01 ~ 2021-01-31
Computers
360 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2021-01-31
50 GBP2020-01-31
Computers
2 GBP2021-01-31
362 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,400 GBP2020-01-31
Other Debtors
Amounts falling due within one year
9,098 GBP2021-01-31
Debtors
Amounts falling due within one year
9,098 GBP2021-01-31
20,400 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,514 GBP2021-01-31
22,606 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,578 GBP2021-01-31
9,921 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
7,544 GBP2021-01-31
8,535 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
8,321 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31