82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,465 GBP2021-01-31
22,853 GBP2020-01-31
Total Inventories
5,726 GBP2021-01-31
5,574 GBP2020-01-31
Debtors
126,615 GBP2021-01-31
124,897 GBP2020-01-31
Cash at bank and in hand
165,717 GBP2021-01-31
6,409 GBP2020-01-31
Current Assets
298,058 GBP2021-01-31
136,880 GBP2020-01-31
Creditors
Current
244,222 GBP2021-01-31
144,678 GBP2020-01-31
Net Current Assets/Liabilities
53,836 GBP2021-01-31
-7,798 GBP2020-01-31
Total Assets Less Current Liabilities
72,301 GBP2021-01-31
15,055 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
22,301 GBP2021-01-31
15,055 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
22,201 GBP2021-01-31
14,955 GBP2020-01-31
Equity
22,301 GBP2021-01-31
15,055 GBP2020-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,576 GBP2021-01-31
20,576 GBP2020-01-31
Motor vehicles
17,200 GBP2021-01-31
17,200 GBP2020-01-31
Computers
2,195 GBP2021-01-31
1,778 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
39,971 GBP2021-01-31
39,554 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,558 GBP2021-01-31
6,803 GBP2020-01-31
Motor vehicles
10,155 GBP2021-01-31
8,394 GBP2020-01-31
Computers
1,793 GBP2021-01-31
1,504 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,506 GBP2021-01-31
16,701 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,761 GBP2020-02-01 ~ 2021-01-31
Computers
289 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
11,018 GBP2021-01-31
13,773 GBP2020-01-31
Motor vehicles
7,045 GBP2021-01-31
8,806 GBP2020-01-31
Computers
402 GBP2021-01-31
274 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,125 GBP2021-01-31
90,547 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
11,490 GBP2021-01-31
34,350 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
126,615 GBP2021-01-31
124,897 GBP2020-01-31
Trade Creditors/Trade Payables
Current
99,243 GBP2021-01-31
93,124 GBP2020-01-31
Other Taxation & Social Security Payable
Current
136,174 GBP2021-01-31
47,367 GBP2020-01-31
Other Creditors
Current
8,805 GBP2021-01-31
4,187 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31