82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
159,077 GBP2021-01-31
212,103 GBP2020-01-31
Property, Plant & Equipment
68,704 GBP2020-01-31
Fixed Assets
159,077 GBP2021-01-31
280,807 GBP2020-01-31
Total Inventories
22,418 GBP2021-01-31
20,000 GBP2020-01-31
Debtors
4,493,170 GBP2021-01-31
3,827,841 GBP2020-01-31
Cash at bank and in hand
71 GBP2021-01-31
61,280 GBP2020-01-31
Current Assets
4,515,659 GBP2021-01-31
3,909,121 GBP2020-01-31
Net Current Assets/Liabilities
-966,609 GBP2021-01-31
348,594 GBP2020-01-31
Total Assets Less Current Liabilities
-807,532 GBP2021-01-31
629,401 GBP2020-01-31
Net Assets/Liabilities
-807,532 GBP2021-01-31
616,347 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-807,533 GBP2021-01-31
616,346 GBP2020-01-31
Equity
-807,532 GBP2021-01-31
616,347 GBP2020-01-31
Average Number of Employees
5972020-02-01 ~ 2021-01-31
3172019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
265,128 GBP2021-01-31
265,128 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,051 GBP2021-01-31
53,025 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,026 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
159,077 GBP2021-01-31
212,103 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,880 GBP2020-01-31
Trade Debtors/Trade Receivables
1,432,157 GBP2021-01-31
1,709,578 GBP2020-01-31
Amounts owed by group undertakings and participating interests
965,656 GBP2021-01-31
862,679 GBP2020-01-31
Other Debtors
2,095,357 GBP2021-01-31
1,255,584 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440,415 GBP2021-01-31
817,258 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,537 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
366,791 GBP2021-01-31
200,289 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,087,236 GBP2021-01-31
730,731 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,587,826 GBP2021-01-31
1,658,712 GBP2020-01-31