82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,677 GBP2022-01-31
2,942 GBP2021-01-31
Total Inventories
90,900 GBP2022-01-31
27,000 GBP2021-01-31
Debtors
148,008 GBP2022-01-31
127,530 GBP2021-01-31
Cash at bank and in hand
34,375 GBP2022-01-31
49,754 GBP2021-01-31
Current Assets
273,283 GBP2022-01-31
204,284 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-171,103 GBP2021-01-31
Net Current Assets/Liabilities
28,082 GBP2022-01-31
33,181 GBP2021-01-31
Total Assets Less Current Liabilities
30,759 GBP2022-01-31
36,123 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-01-31
Net Assets/Liabilities
-2,574 GBP2022-01-31
-6,377 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-2,674 GBP2022-01-31
-6,477 GBP2021-01-31
Equity
-2,574 GBP2022-01-31
-6,377 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
9,452 GBP2022-01-31
7,355 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,775 GBP2022-01-31
4,413 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,362 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
2,677 GBP2022-01-31
2,942 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
146,623 GBP2022-01-31
126,812 GBP2021-01-31
Other Debtors
Amounts falling due within one year
1,385 GBP2022-01-31
718 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
148,008 GBP2022-01-31
Current, Amounts falling due within one year
127,530 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
7,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
47,830 GBP2022-01-31
50,048 GBP2021-01-31
Corporation Tax Payable
Current
9,272 GBP2022-01-31
484 GBP2021-01-31
Other Taxation & Social Security Payable
Current
160,799 GBP2022-01-31
103,771 GBP2021-01-31
Other Creditors
Current
17,300 GBP2022-01-31
9,300 GBP2021-01-31
Creditors
Current
245,201 GBP2022-01-31
171,103 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-01-31
42,500 GBP2021-01-31