82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-02-01 ~ 2022-01-31
02019-08-07 ~ 2021-01-31
Property, Plant & Equipment
76,854 GBP2022-01-31
13,693 GBP2021-01-31
Total Inventories
30,000 GBP2021-01-31
Debtors
325,037 GBP2022-01-31
10,294 GBP2021-01-31
Cash at bank and in hand
2,900 GBP2022-01-31
2 GBP2021-01-31
Current Assets
327,937 GBP2022-01-31
40,296 GBP2021-01-31
Creditors
Current
284,856 GBP2022-01-31
51,531 GBP2021-01-31
Net Current Assets/Liabilities
43,081 GBP2022-01-31
-11,235 GBP2021-01-31
Total Assets Less Current Liabilities
119,935 GBP2022-01-31
2,458 GBP2021-01-31
Net Assets/Liabilities
105,333 GBP2022-01-31
2,010 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
105,233 GBP2022-01-31
1,910 GBP2021-01-31
Equity
105,333 GBP2022-01-31
2,010 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,966 GBP2022-01-31
18,966 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
84,866 GBP2022-01-31
18,966 GBP2021-01-31
Improvements to leasehold property
65,900 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,012 GBP2022-01-31
5,273 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,012 GBP2022-01-31
5,273 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,739 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
65,900 GBP2022-01-31
Furniture and fittings
10,954 GBP2022-01-31
13,693 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,046 GBP2022-01-31
3,500 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
1,991 GBP2022-01-31
6,794 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
325,037 GBP2022-01-31
10,294 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
15 GBP2022-01-31
Trade Creditors/Trade Payables
Current
101,318 GBP2022-01-31
241 GBP2021-01-31
Other Taxation & Social Security Payable
Current
66,960 GBP2022-01-31
Other Creditors
Current
116,563 GBP2022-01-31
51,290 GBP2021-01-31