82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,422 GBP2021-08-31
13,833 GBP2021-01-31
Property, Plant & Equipment
48,318 GBP2021-08-31
7,330 GBP2021-01-31
Fixed Assets
58,740 GBP2021-08-31
21,163 GBP2021-01-31
Total Inventories
612,140 GBP2021-08-31
185,009 GBP2021-01-31
Debtors
915,357 GBP2021-08-31
211,873 GBP2021-01-31
Cash at bank and in hand
82,982 GBP2021-08-31
1,826 GBP2021-01-31
Current Assets
1,610,479 GBP2021-08-31
398,708 GBP2021-01-31
Creditors
Current
1,603,424 GBP2021-08-31
541,377 GBP2021-01-31
Net Current Assets/Liabilities
7,055 GBP2021-08-31
-142,669 GBP2021-01-31
Total Assets Less Current Liabilities
65,795 GBP2021-08-31
-121,506 GBP2021-01-31
Creditors
Non-current
256,601 GBP2021-08-31
265,777 GBP2021-01-31
Net Assets/Liabilities
-190,806 GBP2021-08-31
-387,283 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2021-01-31
Share premium
162,425 GBP2021-08-31
62,425 GBP2021-01-31
Retained earnings (accumulated losses)
-354,231 GBP2021-08-31
-450,708 GBP2021-01-31
Equity
-190,806 GBP2021-08-31
-387,283 GBP2021-01-31
Average Number of Employees
112021-02-01 ~ 2021-08-31
82019-12-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
17,545 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,123 GBP2021-08-31
3,712 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,411 GBP2021-02-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
10,422 GBP2021-08-31
13,833 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,050 GBP2021-08-31
550 GBP2021-01-31
Furniture and fittings
28,617 GBP2021-08-31
5,130 GBP2021-01-31
Computers
7,772 GBP2021-08-31
3,481 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
55,439 GBP2021-08-31
9,161 GBP2021-01-31
Property, Plant & Equipment - Disposals
Computers
-663 GBP2021-02-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-663 GBP2021-02-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969 GBP2021-08-31
321 GBP2021-01-31
Furniture and fittings
3,499 GBP2021-08-31
957 GBP2021-01-31
Computers
1,653 GBP2021-08-31
553 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,121 GBP2021-08-31
1,831 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2021-02-01 ~ 2021-08-31
Furniture and fittings
2,542 GBP2021-02-01 ~ 2021-08-31
Computers
1,100 GBP2021-02-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2021-02-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
17,081 GBP2021-08-31
229 GBP2021-01-31
Furniture and fittings
25,118 GBP2021-08-31
4,173 GBP2021-01-31
Computers
6,119 GBP2021-08-31
2,928 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,908 GBP2021-08-31
8,588 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
859,449 GBP2021-08-31
203,285 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
915,357 GBP2021-08-31
211,873 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
40,168 GBP2021-08-31
34,096 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,187,594 GBP2021-08-31
348,587 GBP2021-01-31
Other Taxation & Social Security Payable
Current
27,654 GBP2021-08-31
25,530 GBP2021-01-31
Other Creditors
Current
348,008 GBP2021-08-31
133,164 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
96,601 GBP2021-08-31
125,777 GBP2021-01-31
Trade Creditors/Trade Payables
Non-current
20,000 GBP2021-08-31
Other Creditors
Non-current
140,000 GBP2021-08-31
140,000 GBP2021-01-31