96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,920 GBP2022-01-31
3,717 GBP2021-01-31
Debtors
2,575,527 GBP2022-01-31
2,508,648 GBP2021-01-31
Cash at bank and in hand
2,741,179 GBP2022-01-31
981,920 GBP2021-01-31
Current Assets
5,316,706 GBP2022-01-31
3,490,568 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-4,112,345 GBP2022-01-31
-3,233,926 GBP2021-01-31
Net Current Assets/Liabilities
1,204,361 GBP2022-01-31
256,642 GBP2021-01-31
Total Assets Less Current Liabilities
1,207,281 GBP2022-01-31
260,359 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,207,181 GBP2022-01-31
260,259 GBP2021-01-31
98,618 GBP2020-01-31
Equity
1,207,281 GBP2022-01-31
260,359 GBP2021-01-31
98,718 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,029,922 GBP2021-02-01 ~ 2022-01-31
334,641 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
1,029,922 GBP2021-02-01 ~ 2022-01-31
334,641 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-83,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
8,396 GBP2022-01-31
6,760 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,476 GBP2022-01-31
3,043 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,433 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
2,920 GBP2022-01-31
3,717 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,851,492 GBP2022-01-31
970,375 GBP2021-01-31
Other Debtors
Amounts falling due within one year
724,035 GBP2022-01-31
1,538,273 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
2,575,527 GBP2022-01-31
2,508,648 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,193,248 GBP2022-01-31
2,144,002 GBP2021-01-31
Corporation Tax Payable
Current
243,987 GBP2022-01-31
79,681 GBP2021-01-31
Other Taxation & Social Security Payable
Current
476,435 GBP2022-01-31
248,327 GBP2021-01-31
Other Creditors
Current
1,198,675 GBP2022-01-31
761,916 GBP2021-01-31
Creditors
Current
4,112,345 GBP2022-01-31
3,233,926 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,550 GBP2022-01-31
5,550 GBP2021-01-31