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
104,397 GBP2021-01-31
66,575 GBP2020-01-31
Debtors
1,832,649 GBP2021-01-31
2,869,191 GBP2020-01-31
Cash at bank and in hand
4,826,928 GBP2021-01-31
2,751,571 GBP2020-01-31
Current Assets
6,659,577 GBP2021-01-31
5,620,762 GBP2020-01-31
Creditors
Current
2,782,318 GBP2021-01-31
1,329,698 GBP2020-01-31
Net Current Assets/Liabilities
3,877,259 GBP2021-01-31
4,291,064 GBP2020-01-31
Total Assets Less Current Liabilities
3,981,656 GBP2021-01-31
4,357,639 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
3,981,655 GBP2021-01-31
4,357,638 GBP2020-01-31
Equity
3,981,656 GBP2021-01-31
4,357,639 GBP2020-01-31
Average Number of Employees
602020-02-01 ~ 2021-01-31
492019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,882 GBP2021-01-31
130,923 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,473 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,485 GBP2021-01-31
64,348 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,757 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,620 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
104,397 GBP2021-01-31
66,575 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,740,923 GBP2021-01-31
2,811,219 GBP2020-01-31
Other Debtors
Current
68,691 GBP2021-01-31
2,305 GBP2020-01-31
Debtors - Deferred Tax Asset
Current
6,918 GBP2021-01-31
4,719 GBP2020-01-31
Prepayments
Current
16,117 GBP2021-01-31
50,948 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,832,649 GBP2021-01-31
2,869,191 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,045,358 GBP2021-01-31
522,782 GBP2020-01-31
Corporation Tax Payable
Current
-80,000 GBP2021-01-31
397,890 GBP2020-01-31
Other Taxation & Social Security Payable
Current
367,952 GBP2021-01-31
388,211 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,427,525 GBP2021-01-31
Accrued Liabilities
Current
21,483 GBP2021-01-31
20,725 GBP2020-01-31