82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-01-31
3,330 GBP2021-01-31
Total Inventories
0 GBP2022-01-31
62,038 GBP2021-01-31
Debtors
46,227 GBP2022-01-31
90,506 GBP2021-01-31
Cash at bank and in hand
0 GBP2022-01-31
40,362 GBP2021-01-31
Current Assets
46,227 GBP2022-01-31
192,906 GBP2021-01-31
Net Current Assets/Liabilities
36,227 GBP2022-01-31
54,148 GBP2021-01-31
Total Assets Less Current Liabilities
36,227 GBP2022-01-31
57,478 GBP2021-01-31
Creditors
Non-current
-33,334 GBP2022-01-31
-42,500 GBP2021-01-31
Net Assets/Liabilities
2,893 GBP2022-01-31
14,619 GBP2021-01-31
Equity
Called up share capital
20 GBP2022-01-31
20 GBP2021-01-31
Retained earnings (accumulated losses)
2,873 GBP2022-01-31
14,599 GBP2021-01-31
Equity
2,893 GBP2022-01-31
14,619 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-01-31
335 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
36,255 GBP2021-01-31
Motor vehicles
0 GBP2022-01-31
8,850 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-01-31
45,440 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-335 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-36,255 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-24,118 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-60,708 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-01-31
246 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
34,830 GBP2021-01-31
Motor vehicles
0 GBP2022-01-31
7,034 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-01-31
42,110 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
350 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,317 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,734 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-313 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-35,180 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-10,351 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,844 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-01-31
89 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
1,425 GBP2021-01-31
Motor vehicles
0 GBP2022-01-31
1,816 GBP2021-01-31
Other Debtors
Amounts falling due within one year
46,227 GBP2022-01-31
90,506 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
7,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
29,693 GBP2021-01-31
Corporation Tax Payable
Current
0 GBP2022-01-31
4,276 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-01-31
12,387 GBP2021-01-31
Other Creditors
Current
0 GBP2022-01-31
84,902 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2022-01-31
42,500 GBP2021-01-31
Equity
Called up share capital
20 GBP2022-01-31
20 GBP2021-01-31