82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,830 GBP2022-01-31
10,795 GBP2021-01-31
Debtors
269,535 GBP2022-01-31
419,883 GBP2021-01-31
Cash at bank and in hand
44,774 GBP2022-01-31
57,186 GBP2021-01-31
Current Assets
314,309 GBP2022-01-31
477,069 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-233,606 GBP2022-01-31
-411,885 GBP2021-01-31
Net Current Assets/Liabilities
80,703 GBP2022-01-31
65,184 GBP2021-01-31
Total Assets Less Current Liabilities
91,533 GBP2022-01-31
75,979 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
91,523 GBP2022-01-31
75,969 GBP2021-01-31
Equity
91,533 GBP2022-01-31
75,979 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,371 GBP2022-01-31
6,371 GBP2021-01-31
Furniture and fittings
11,488 GBP2022-01-31
10,181 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
17,859 GBP2022-01-31
16,552 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-31
0 GBP2021-01-31
Furniture and fittings
7,029 GBP2022-01-31
5,757 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029 GBP2022-01-31
5,757 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,272 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,371 GBP2022-01-31
6,371 GBP2021-01-31
Furniture and fittings
4,459 GBP2022-01-31
4,424 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
81,856 GBP2022-01-31
209,466 GBP2021-01-31
Other Debtors
Amounts falling due within one year
187,679 GBP2022-01-31
210,417 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
269,535 GBP2022-01-31
419,883 GBP2021-01-31
Trade Creditors/Trade Payables
Current
92,178 GBP2022-01-31
93,716 GBP2021-01-31
Corporation Tax Payable
Current
43,114 GBP2022-01-31
49,476 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,595 GBP2022-01-31
15,064 GBP2021-01-31
Other Creditors
Current
93,719 GBP2022-01-31
253,629 GBP2021-01-31
Creditors
Current
233,606 GBP2022-01-31
411,885 GBP2021-01-31