82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,746 GBP2021-01-31
58,328 GBP2020-01-31
Property, Plant & Equipment
67,850 GBP2021-01-31
90,466 GBP2020-01-31
Fixed Assets
111,596 GBP2021-01-31
148,794 GBP2020-01-31
Total Inventories
23,952 GBP2021-01-31
45,586 GBP2020-01-31
Debtors
273,709 GBP2021-01-31
301,736 GBP2020-01-31
Cash at bank and in hand
3,780 GBP2020-01-31
Current Assets
297,661 GBP2021-01-31
351,102 GBP2020-01-31
Net Current Assets/Liabilities
-454,807 GBP2021-01-31
-335,999 GBP2020-01-31
Total Assets Less Current Liabilities
-343,211 GBP2021-01-31
-187,205 GBP2020-01-31
Net Assets/Liabilities
-356,102 GBP2021-01-31
-204,393 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-356,103 GBP2021-01-31
-204,394 GBP2020-01-31
Equity
-356,102 GBP2021-01-31
-204,393 GBP2020-01-31
Average Number of Employees
712020-02-01 ~ 2021-01-31
632019-02-01 ~ 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
Plant and equipment
113,082 GBP2021-01-31
113,082 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,232 GBP2021-01-31
22,616 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,616 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
67,850 GBP2021-01-31
90,466 GBP2020-01-31
Trade Debtors/Trade Receivables
77,136 GBP2021-01-31
291,361 GBP2020-01-31
Amounts owed by group undertakings and participating interests
165,970 GBP2021-01-31
Other Debtors
30,603 GBP2021-01-31
10,375 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
14,037 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,570 GBP2021-01-31
139,694 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
295,684 GBP2021-01-31
268,615 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
306,764 GBP2021-01-31
111,255 GBP2020-01-31
Other Creditors
Amounts falling due within one year
71,413 GBP2021-01-31
167,537 GBP2020-01-31