82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
562 GBP2022-01-31
862 GBP2021-01-31
Debtors
Current
23,428 GBP2022-01-31
53,520 GBP2021-01-31
Cash at bank and in hand
13,864 GBP2022-01-31
21,232 GBP2021-01-31
Current Assets
37,292 GBP2022-01-31
74,752 GBP2021-01-31
Net Current Assets/Liabilities
-174,016 GBP2022-01-31
-72,759 GBP2021-01-31
Total Assets Less Current Liabilities
-173,454 GBP2022-01-31
-71,897 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-118,604 GBP2022-01-31
-192,655 GBP2021-01-31
Net Assets/Liabilities
-292,181 GBP2022-01-31
-264,675 GBP2021-01-31
Equity
Called up share capital
182 GBP2022-01-31
143 GBP2021-01-31
Share premium
631,042 GBP2022-01-31
580,922 GBP2021-01-31
Retained earnings (accumulated losses)
-923,405 GBP2022-01-31
-845,740 GBP2021-01-31
Equity
-292,181 GBP2022-01-31
-264,675 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
1,049 GBP2021-02-01 ~ 2022-01-31
216 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,576 GBP2022-01-31
3,827 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,576 GBP2022-01-31
3,827 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,014 GBP2022-01-31
2,965 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,014 GBP2022-01-31
2,965 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,049 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
562 GBP2022-01-31
862 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
7,772 GBP2022-01-31
14,394 GBP2021-01-31
Amounts Owed By Related Parties
Current
240 GBP2022-01-31
Prepayments
Current
2,699 GBP2022-01-31
3,009 GBP2021-01-31
Other Debtors
Current
12,717 GBP2022-01-31
36,117 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
14,595 GBP2022-01-31
35,663 GBP2021-01-31
Trade Creditors/Trade Payables
13,871 GBP2022-01-31
19,411 GBP2021-01-31
Taxation/Social Security Payable
165,012 GBP2022-01-31
84,483 GBP2021-01-31
Accrued Liabilities
7,200 GBP2022-01-31
7,200 GBP2021-01-31
Other Creditors
10,630 GBP2022-01-31
754 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
118,604 GBP2022-01-31
192,655 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
0.002021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,820,832 shares2022-01-31
1,428,500 shares2021-01-31
Bank Borrowings
Non-current
15,772 GBP2022-01-31
142,655 GBP2021-01-31
Other Remaining Borrowings
Non-current
102,832 GBP2022-01-31
50,000 GBP2021-01-31
Total Borrowings
Non-current
118,604 GBP2022-01-31
192,655 GBP2021-01-31
Bank Borrowings
Current
9,491 GBP2022-01-31
35,663 GBP2021-01-31
Other Remaining Borrowings
Current
5,104 GBP2022-01-31
Total Borrowings
Current
14,595 GBP2022-01-31
35,663 GBP2021-01-31