82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
37,775 GBP2022-01-31
50,367 GBP2021-01-31
Debtors
30,370 GBP2022-01-31
15,818 GBP2021-01-31
Cash at bank and in hand
703 GBP2022-01-31
6,788 GBP2021-01-31
Current Assets
31,073 GBP2022-01-31
22,606 GBP2021-01-31
Creditors
Current
18,875 GBP2022-01-31
31,354 GBP2021-01-31
Net Current Assets/Liabilities
12,198 GBP2022-01-31
-8,748 GBP2021-01-31
Total Assets Less Current Liabilities
49,973 GBP2022-01-31
41,619 GBP2021-01-31
Net Assets/Liabilities
42,796 GBP2022-01-31
32,049 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
42,794 GBP2022-01-31
32,048 GBP2021-01-31
Equity
42,796 GBP2022-01-31
32,049 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,607 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,832 GBP2022-01-31
31,240 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,592 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
37,775 GBP2022-01-31
50,367 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
30,370 GBP2022-01-31
13,230 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
2,588 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
30,370 GBP2022-01-31
15,818 GBP2021-01-31
Other Remaining Borrowings
Current
6,120 GBP2021-01-31
Corporation Tax Payable
Current
4,116 GBP2022-01-31
Accrued Liabilities
Current
3,700 GBP2022-01-31
3,500 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,177 GBP2022-01-31
9,570 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,746 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-02-01 ~ 2022-01-31