82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,097 GBP2022-01-31
4,363 GBP2021-01-31
Fixed Assets - Investments
1 GBP2022-01-31
1 GBP2021-01-31
Fixed Assets
3,098 GBP2022-01-31
4,364 GBP2021-01-31
Debtors
Current
583,424 GBP2022-01-31
595,530 GBP2021-01-31
Current assets - Investments
120,496 GBP2022-01-31
111,559 GBP2021-01-31
Cash at bank and in hand
30,319 GBP2021-01-31
Current Assets
703,920 GBP2022-01-31
737,408 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,968,908 GBP2022-01-31
-1,647,318 GBP2021-01-31
Net Current Assets/Liabilities
-1,264,988 GBP2022-01-31
-909,910 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-01-31
-42,500 GBP2021-01-31
Net Assets/Liabilities
-1,295,223 GBP2022-01-31
-948,046 GBP2021-01-31
Equity
Called up share capital
199 GBP2022-01-31
199 GBP2021-01-31
Share premium
985,408 GBP2022-01-31
985,408 GBP2021-01-31
Other miscellaneous reserve
6,789 GBP2022-01-31
28,279 GBP2021-01-31
Retained earnings (accumulated losses)
-2,287,619 GBP2022-01-31
-1,961,932 GBP2021-01-31
Equity
-1,295,223 GBP2022-01-31
-948,046 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-02-01 ~ 2022-01-31
Computers
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
450 GBP2022-01-31
450 GBP2021-01-31
Computers
5,885 GBP2022-01-31
5,885 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
6,335 GBP2022-01-31
6,335 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
165 GBP2021-01-31
Computers
1,806 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,971 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
90 GBP2021-02-01 ~ 2022-01-31
Computers, Owned/Freehold
1,177 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
1,267 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
255 GBP2022-01-31
Computers
2,983 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238 GBP2022-01-31
Property, Plant & Equipment
Office equipment
195 GBP2022-01-31
285 GBP2021-01-31
Computers
2,902 GBP2022-01-31
4,079 GBP2021-01-31
Investments in Subsidiaries
1 GBP2022-01-31
1 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
875 GBP2022-01-31
50,313 GBP2021-01-31
Other Debtors
Current
582,549 GBP2022-01-31
545,217 GBP2021-01-31
Bank Overdrafts
Current
9,549 GBP2022-01-31
Bank Borrowings
Current
10,000 GBP2022-01-31
7,500 GBP2021-01-31
Other Remaining Borrowings
Current
27,832 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,007,852 GBP2022-01-31
1,294,396 GBP2021-01-31
Taxation/Social Security Payable
Current
11,065 GBP2022-01-31
Other Creditors
Current
920,342 GBP2022-01-31
305,648 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
10,100 GBP2022-01-31
11,942 GBP2021-01-31
Creditors
Current
1,968,908 GBP2022-01-31
1,647,318 GBP2021-01-31
Bank Borrowings
Non-current
33,333 GBP2022-01-31
42,500 GBP2021-01-31
Current, Amounts falling due within one year
10,000 GBP2022-01-31
7,500 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-01-31
35,332 GBP2021-01-31
Bank Borrowings
Non-current, Between two and five year
33,333 GBP2022-01-31
42,500 GBP2021-01-31
Total Borrowings
43,333 GBP2022-01-31
77,832 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,912 shares2022-01-31
19,912 shares2021-01-31
Par Value of Share
Class 1 ordinary share
0.012021-02-01 ~ 2022-01-31