82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,746 GBP2021-01-31
58,328 GBP2020-01-31
Property, Plant & Equipment
97,736 GBP2021-01-31
111,727 GBP2020-01-31
Fixed Assets
141,482 GBP2021-01-31
170,055 GBP2020-01-31
Total Inventories
29,373 GBP2021-01-31
76,180 GBP2020-01-31
Debtors
177,640 GBP2021-01-31
305,311 GBP2020-01-31
Cash at bank and in hand
11,650 GBP2021-01-31
39,007 GBP2020-01-31
Current Assets
218,663 GBP2021-01-31
420,498 GBP2020-01-31
Net Current Assets/Liabilities
-887,599 GBP2021-01-31
-594,393 GBP2020-01-31
Total Assets Less Current Liabilities
-746,117 GBP2021-01-31
-424,338 GBP2020-01-31
Net Assets/Liabilities
-764,687 GBP2021-01-31
-445,566 GBP2020-01-31
Equity
Share premium
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-764,688 GBP2021-01-31
-445,567 GBP2020-01-31
Equity
-764,687 GBP2021-01-31
-445,566 GBP2020-01-31
Average Number of Employees
172020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
72,910 GBP2021-01-31
72,910 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,164 GBP2021-01-31
14,582 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,582 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
43,746 GBP2021-01-31
58,328 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
156,186 GBP2021-01-31
139,658 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
-229 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,450 GBP2021-01-31
27,931 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,519 GBP2020-02-01 ~ 2021-01-31
Trade Debtors/Trade Receivables
44,328 GBP2021-01-31
70,370 GBP2020-01-31
Amounts owed by group undertakings and participating interests
126,132 GBP2021-01-31
229,001 GBP2020-01-31
Other Debtors
7,180 GBP2021-01-31
5,940 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,940 GBP2021-01-31
689,416 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
518,486 GBP2021-01-31
257,378 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,867 GBP2021-01-31
44,064 GBP2020-01-31
Other Creditors
Amounts falling due within one year
21,969 GBP2021-01-31
24,033 GBP2020-01-31