96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Class 3 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
40,179 GBP2021-01-31
50,224 GBP2020-01-31
Total Inventories
2,120 GBP2021-01-31
2,375 GBP2020-01-31
Debtors
33,243 GBP2021-01-31
50,431 GBP2020-01-31
Cash at bank and in hand
20,107 GBP2021-01-31
2,429 GBP2020-01-31
Current Assets
55,470 GBP2021-01-31
55,235 GBP2020-01-31
Creditors
Current
49,500 GBP2021-01-31
59,752 GBP2020-01-31
Net Current Assets/Liabilities
5,970 GBP2021-01-31
-4,517 GBP2020-01-31
Total Assets Less Current Liabilities
46,149 GBP2021-01-31
45,707 GBP2020-01-31
Net Assets/Liabilities
17,265 GBP2021-01-31
36,164 GBP2020-01-31
Equity
Called up share capital
5,300 GBP2021-01-31
5,300 GBP2020-01-31
Retained earnings (accumulated losses)
11,965 GBP2021-01-31
30,864 GBP2020-01-31
Equity
17,265 GBP2021-01-31
36,164 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,064 GBP2020-01-31
Furniture and fittings
12,707 GBP2020-01-31
Computers
1,913 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
174,684 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,928 GBP2021-01-31
109,894 GBP2020-01-31
Furniture and fittings
12,664 GBP2021-01-31
12,653 GBP2020-01-31
Computers
1,913 GBP2021-01-31
1,913 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,505 GBP2021-01-31
124,460 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,034 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
11 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,045 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
40,136 GBP2021-01-31
50,170 GBP2020-01-31
Furniture and fittings
43 GBP2021-01-31
54 GBP2020-01-31
Merchandise
2,120 GBP2021-01-31
2,375 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
28,017 GBP2021-01-31
45,815 GBP2020-01-31
Other Debtors
Current
2,000 GBP2021-01-31
2,000 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
537 GBP2021-01-31
Prepayments
Current
2,689 GBP2021-01-31
2,616 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
33,243 GBP2021-01-31
50,431 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,942 GBP2021-01-31
836 GBP2020-01-31
Trade Creditors/Trade Payables
Current
23,414 GBP2021-01-31
30,783 GBP2020-01-31
Corporation Tax Payable
Current
4,991 GBP2021-01-31
1,540 GBP2020-01-31
Other Taxation & Social Security Payable
Current
829 GBP2021-01-31
3,071 GBP2020-01-31
Other Creditors
Current
1,297 GBP2021-01-31
6,158 GBP2020-01-31
Accrued Liabilities
Current
2,020 GBP2021-01-31
2,020 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2021-01-31
Between two and five year, Non-current
16,250 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,200 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2021-01-31
Class 2 ordinary share
100 shares2021-01-31
Class 3 ordinary share
100 shares2021-01-31