82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Debtors
Current
13,930 GBP2023-01-31
13,921 GBP2022-01-31
Cash at bank and in hand
58 GBP2022-01-31
Current Assets
13,930 GBP2023-01-31
13,979 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-12,885 GBP2023-01-31
-10,313 GBP2022-01-31
Net Current Assets/Liabilities
1,045 GBP2023-01-31
3,666 GBP2022-01-31
Total Assets Less Current Liabilities
1,045 GBP2023-01-31
3,666 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-5,375 GBP2023-01-31
-6,250 GBP2022-01-31
Net Assets/Liabilities
-4,330 GBP2023-01-31
-2,584 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-4,430 GBP2023-01-31
-2,684 GBP2022-01-31
Equity
-4,330 GBP2023-01-31
-2,584 GBP2022-01-31
Other Debtors
Current
13,930 GBP2023-01-31
13,921 GBP2022-01-31
Bank Overdrafts
Current
583 GBP2023-01-31
Bank Borrowings
Current
1,500 GBP2023-01-31
1,295 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,455 GBP2023-01-31
1,239 GBP2022-01-31
Corporation Tax Payable
Current
7,597 GBP2023-01-31
7,029 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-01-31
750 GBP2022-01-31
Creditors
Current
12,885 GBP2023-01-31
10,313 GBP2022-01-31
Bank Borrowings
Non-current
5,375 GBP2023-01-31
6,250 GBP2022-01-31
Creditors
Non-current
5,375 GBP2023-01-31
6,250 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,500 GBP2023-01-31
1,295 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
1,500 GBP2023-01-31
1,295 GBP2022-01-31
Bank Borrowings
Non-current, Between two and five year
5,375 GBP2023-01-31
6,000 GBP2022-01-31
Total Borrowings
6,875 GBP2023-01-31
7,545 GBP2022-01-31