82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2022-01-31
390 GBP2021-01-31
Debtors
836,741 GBP2022-01-31
29,622 GBP2021-01-31
Cash at bank and in hand
0 GBP2022-01-31
1,107,508 GBP2021-01-31
Current Assets
836,741 GBP2022-01-31
1,137,130 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-731,167 GBP2021-01-31
Net Current Assets/Liabilities
836,741 GBP2022-01-31
405,963 GBP2021-01-31
Total Assets Less Current Liabilities
836,741 GBP2022-01-31
406,353 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
836,740 GBP2022-01-31
406,352 GBP2021-01-31
Equity
836,741 GBP2022-01-31
406,353 GBP2021-01-31
Average Number of Employees
142021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-01-31
1,815 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,815 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-01-31
1,425 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
390 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,815 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
0 GBP2022-01-31
390 GBP2021-01-31
Amounts Owed By Related Parties
836,741 GBP2022-01-31
Current
9,260 GBP2021-01-31
Other Debtors
Amounts falling due within one year
0 GBP2022-01-31
20,362 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
836,741 GBP2022-01-31
Current, Amounts falling due within one year
29,622 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
270 GBP2021-01-31
Corporation Tax Payable
Current
0 GBP2022-01-31
3,023 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-01-31
602,215 GBP2021-01-31
Other Creditors
Current
0 GBP2022-01-31
125,659 GBP2021-01-31
Creditors
Current
0 GBP2022-01-31
731,167 GBP2021-01-31