82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,909 GBP2021-01-31
201,801 GBP2020-01-31
Fixed Assets - Investments
100 GBP2021-01-31
100 GBP2020-01-31
Fixed Assets
170,009 GBP2021-01-31
201,901 GBP2020-01-31
Total Inventories
274,778 GBP2021-01-31
263,483 GBP2020-01-31
Debtors
1,373,119 GBP2021-01-31
1,563,916 GBP2020-01-31
Cash at bank and in hand
466,098 GBP2021-01-31
204,245 GBP2020-01-31
Current Assets
2,113,995 GBP2021-01-31
2,031,644 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-448,636 GBP2021-01-31
-528,253 GBP2020-01-31
Net Current Assets/Liabilities
1,665,359 GBP2021-01-31
1,503,391 GBP2020-01-31
Total Assets Less Current Liabilities
1,835,368 GBP2021-01-31
1,705,292 GBP2020-01-31
Equity
Called up share capital
20,000 GBP2021-01-31
20,000 GBP2020-01-31
Retained earnings (accumulated losses)
1,815,368 GBP2021-01-31
1,685,292 GBP2020-01-31
Equity
1,835,368 GBP2021-01-31
1,705,292 GBP2020-01-31
Property, Plant & Equipment - Depreciation Expense
57,423 GBP2020-02-01 ~ 2021-01-31
70,636 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
242020-02-01 ~ 2021-01-31
252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,327 GBP2021-01-31
107,327 GBP2020-01-31
Furniture and fittings
165,157 GBP2021-01-31
165,157 GBP2020-01-31
Motor vehicles
295,642 GBP2021-01-31
275,142 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
568,126 GBP2021-01-31
547,626 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-11,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,356 GBP2021-01-31
101,426 GBP2020-01-31
Furniture and fittings
135,317 GBP2021-01-31
127,857 GBP2020-01-31
Motor vehicles
157,544 GBP2021-01-31
116,542 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,217 GBP2021-01-31
345,825 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,930 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
7,460 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
46,033 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,423 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-5,031 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,031 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,971 GBP2021-01-31
5,901 GBP2020-01-31
Furniture and fittings
29,840 GBP2021-01-31
37,301 GBP2020-01-31
Motor vehicles
138,098 GBP2021-01-31
158,599 GBP2020-01-31
Other Investments Other Than Loans
Non-current
80 GBP2021-01-31
80 GBP2020-01-31
Amounts invested in assets
Non-current
100 GBP2021-01-31
100 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
914,909 GBP2021-01-31
1,019,473 GBP2020-01-31
Other Debtors
Current
448,512 GBP2021-01-31
534,111 GBP2020-01-31
Prepayments/Accrued Income
Current
9,698 GBP2021-01-31
10,332 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,373,119 GBP2021-01-31
1,563,916 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-01-31
5,750 GBP2020-01-31
Trade Creditors/Trade Payables
Current
252,889 GBP2021-01-31
255,747 GBP2020-01-31
Corporation Tax Payable
Current
162,134 GBP2021-01-31
235,003 GBP2020-01-31
Other Taxation & Social Security Payable
Current
20,970 GBP2021-01-31
19,181 GBP2020-01-31
Other Creditors
Current
2,482 GBP2021-01-31
2,244 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
10,161 GBP2021-01-31
10,328 GBP2020-01-31
Creditors
Current
448,636 GBP2021-01-31
528,253 GBP2020-01-31