82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,230 GBP2022-01-31
2,599 GBP2021-01-31
Debtors
15,433 GBP2022-01-31
9,772 GBP2021-01-31
Cash at bank and in hand
1,956 GBP2022-01-31
8,388 GBP2021-01-31
Current Assets
17,389 GBP2022-01-31
18,160 GBP2021-01-31
Net Current Assets/Liabilities
-43,737 GBP2022-01-31
-11,756 GBP2021-01-31
Total Assets Less Current Liabilities
-41,507 GBP2022-01-31
-9,157 GBP2021-01-31
Creditors
Non-current
-17,173 GBP2022-01-31
-25,000 GBP2021-01-31
Net Assets/Liabilities
-58,680 GBP2022-01-31
-34,157 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-58,780 GBP2022-01-31
-34,257 GBP2021-01-31
Equity
-58,680 GBP2022-01-31
-34,157 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,703 GBP2022-01-31
2,514 GBP2021-01-31
Furniture and fittings
735 GBP2022-01-31
735 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,438 GBP2022-01-31
3,249 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943 GBP2022-01-31
503 GBP2021-01-31
Furniture and fittings
265 GBP2022-01-31
147 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208 GBP2022-01-31
650 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
118 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,760 GBP2022-01-31
2,011 GBP2021-01-31
Furniture and fittings
470 GBP2022-01-31
588 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,694 GBP2022-01-31
1,798 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
13,739 GBP2022-01-31
7,974 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
15,433 GBP2022-01-31
Amounts falling due within one year, Current
9,772 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,907 GBP2022-01-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
14,993 GBP2022-01-31
1,864 GBP2021-01-31
Other Creditors
Current
41,226 GBP2022-01-31
28,052 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
17,173 GBP2022-01-31
25,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2022-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31