96090 - Other 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
49,148 GBP2020-01-31
46,703 GBP2019-01-31
Total Inventories
10,308 GBP2020-01-31
28,626 GBP2019-01-31
Debtors
14,232 GBP2020-01-31
21,033 GBP2019-01-31
Cash at bank and in hand
12,554 GBP2020-01-31
36,369 GBP2019-01-31
Current Assets
37,094 GBP2020-01-31
86,028 GBP2019-01-31
Net Current Assets/Liabilities
-72,737 GBP2020-01-31
1,541 GBP2019-01-31
Total Assets Less Current Liabilities
-23,589 GBP2020-01-31
48,244 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-12,696 GBP2019-01-31
Net Assets/Liabilities
-47,047 GBP2020-01-31
32,748 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Capital redemption reserve
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-47,049 GBP2020-01-31
32,746 GBP2019-01-31
Equity
-47,047 GBP2020-01-31
32,748 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,083 GBP2020-01-31
25,242 GBP2019-01-31
Motor vehicles
60,276 GBP2020-01-31
99,412 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
116,359 GBP2020-01-31
124,654 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,136 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-39,136 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,175 GBP2020-01-31
13,908 GBP2019-01-31
Motor vehicles
43,036 GBP2020-01-31
64,043 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,211 GBP2020-01-31
77,951 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,267 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
5,747 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,014 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,754 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,754 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,908 GBP2020-01-31
11,334 GBP2019-01-31
Motor vehicles
17,240 GBP2020-01-31
35,369 GBP2019-01-31
Trade Debtors/Trade Receivables
10,130 GBP2020-01-31
18,270 GBP2019-01-31
Other Debtors
1,471 GBP2020-01-31
8 GBP2019-01-31
Prepayments
2,631 GBP2020-01-31
2,755 GBP2019-01-31
Debtors
Current
14,232 GBP2020-01-31
21,033 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
11,834 GBP2020-01-31
Trade Creditors/Trade Payables
66,924 GBP2020-01-31
64,326 GBP2019-01-31
Taxation/Social Security Payable
10,450 GBP2020-01-31
4,038 GBP2019-01-31
Other Creditors
20,623 GBP2020-01-31
3,170 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,696 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
11,834 GBP2020-01-31
12,483 GBP2019-01-31
Non-current
23,458 GBP2020-01-31
12,696 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
0.012019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2020-01-31
80 shares2019-01-31