82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,025 GBP2022-01-31
51,526 GBP2021-01-31
Debtors
1,030,739 GBP2022-01-31
1,274,896 GBP2021-01-31
Cash at bank and in hand
141,977 GBP2022-01-31
1,222 GBP2021-01-31
Current Assets
1,172,716 GBP2022-01-31
1,276,118 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-296,625 GBP2022-01-31
Net Current Assets/Liabilities
876,091 GBP2022-01-31
745,357 GBP2021-01-31
Total Assets Less Current Liabilities
901,116 GBP2022-01-31
796,883 GBP2021-01-31
Net Assets/Liabilities
895,130 GBP2022-01-31
791,074 GBP2021-01-31
Equity
Called up share capital
152 GBP2022-01-31
152 GBP2021-01-31
Retained earnings (accumulated losses)
894,978 GBP2022-01-31
790,922 GBP2021-01-31
Equity
895,130 GBP2022-01-31
791,074 GBP2021-01-31
Average Number of Employees
112021-02-01 ~ 2022-01-31
182020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-01-31
44,242 GBP2021-01-31
Other
65,804 GBP2022-01-31
106,238 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
65,804 GBP2022-01-31
150,480 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,242 GBP2021-02-01 ~ 2022-01-31
Other
-50,438 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-94,680 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
29,494 GBP2021-01-31
Other
40,779 GBP2022-01-31
69,460 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,779 GBP2022-01-31
98,954 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
16,080 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,080 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,494 GBP2021-02-01 ~ 2022-01-31
Other
-44,761 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,255 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-01-31
14,748 GBP2021-01-31
Other
25,025 GBP2022-01-31
36,778 GBP2021-01-31
Amounts Owed By Related Parties
833,219 GBP2022-01-31
Current
1,110,613 GBP2021-01-31
Other Debtors
Amounts falling due within one year
197,520 GBP2022-01-31
164,283 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
1,030,739 GBP2022-01-31
Amounts falling due within one year, Current
1,274,896 GBP2021-01-31
Trade Creditors/Trade Payables
Current
100,818 GBP2022-01-31
141,624 GBP2021-01-31
Corporation Tax Payable
Current
13,289 GBP2022-01-31
24,489 GBP2021-01-31
Other Taxation & Social Security Payable
Current
18,393 GBP2022-01-31
65,379 GBP2021-01-31
Other Creditors
Current
164,125 GBP2022-01-31
299,269 GBP2021-01-31
Creditors
Current
296,625 GBP2022-01-31
530,761 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,641 GBP2022-01-31
17,341 GBP2021-01-31
Between two and five year
6,100 GBP2022-01-31
0 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,741 GBP2022-01-31
17,341 GBP2021-01-31