82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Property, Plant & Equipment
110,523 GBP2022-01-31
126,091 GBP2021-01-31
Fixed Assets
110,523 GBP2022-01-31
126,091 GBP2021-01-31
Total Inventories
2,200 GBP2021-01-31
Debtors
Current
40,394 GBP2022-01-31
10,768 GBP2021-01-31
Cash at bank and in hand
3,962 GBP2022-01-31
104 GBP2021-01-31
Current Assets
44,356 GBP2022-01-31
13,072 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-493,120 GBP2022-01-31
-542,628 GBP2021-01-31
Net Current Assets/Liabilities
-448,764 GBP2022-01-31
-529,556 GBP2021-01-31
Total Assets Less Current Liabilities
-338,241 GBP2022-01-31
-403,465 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-388,864 GBP2022-01-31
-454,500 GBP2021-01-31
Equity
Called up share capital
444,554 GBP2022-01-31
444,554 GBP2021-01-31
Retained earnings (accumulated losses)
-833,418 GBP2022-01-31
-899,054 GBP2021-01-31
Equity
-388,864 GBP2022-01-31
-454,500 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-02-01 ~ 2022-01-31
Furniture and fittings
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,637 GBP2022-01-31
7,637 GBP2021-01-31
Furniture and fittings
79,728 GBP2022-01-31
79,728 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
288,444 GBP2022-01-31
288,444 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,102 GBP2021-01-31
Furniture and fittings
77,820 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,353 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,527 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings, Owned/Freehold
636 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
15,568 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,629 GBP2022-01-31
Furniture and fittings
78,456 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,921 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
2,008 GBP2022-01-31
3,535 GBP2021-01-31
Furniture and fittings
1,272 GBP2022-01-31
1,908 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
27,891 GBP2022-01-31
Other Debtors
Current
12,503 GBP2022-01-31
10,768 GBP2021-01-31
Bank Overdrafts
-25,000 GBP2022-01-31
Cash and Cash Equivalents
-21,038 GBP2022-01-31
104 GBP2021-01-31
Bank Overdrafts
Current
25,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
35,182 GBP2022-01-31
31,636 GBP2021-01-31
Taxation/Social Security Payable
Current
75,137 GBP2022-01-31
60,913 GBP2021-01-31
Other Creditors
Current
356,701 GBP2022-01-31
443,979 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2022-01-31
6,100 GBP2021-01-31
Creditors
Current
493,120 GBP2022-01-31
542,628 GBP2021-01-31
Bank Borrowings
Non-current
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Creditors
Non-current
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Net Deferred Tax Liability/Asset
-624 GBP2022-01-31
-1,035 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
411 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-624 GBP2022-01-31
-1,034 GBP2021-01-31