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.
Intangible Assets
20,000 GBP2018-01-31
25,000 GBP2017-01-31
Property, Plant & Equipment
10,022 GBP2018-01-31
19,319 GBP2017-01-31
Fixed Assets
30,022 GBP2018-01-31
44,319 GBP2017-01-31
Total Inventories
425 GBP2017-01-31
Debtors
3,287 GBP2018-01-31
7,790 GBP2017-01-31
Cash at bank and in hand
675,622 GBP2018-01-31
605,356 GBP2017-01-31
Current Assets
678,909 GBP2018-01-31
613,571 GBP2017-01-31
Net Current Assets/Liabilities
648,763 GBP2018-01-31
566,281 GBP2017-01-31
Total Assets Less Current Liabilities
678,785 GBP2018-01-31
610,600 GBP2017-01-31
Net Assets/Liabilities
676,781 GBP2018-01-31
608,039 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
676,779 GBP2018-01-31
608,037 GBP2017-01-31
Equity
676,781 GBP2018-01-31
608,039 GBP2017-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
582016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2018-01-31
100,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2018-01-31
75,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
20,000 GBP2018-01-31
25,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,717 GBP2018-01-31
59,014 GBP2017-01-31
Vehicles
461,381 GBP2018-01-31
461,381 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
522,098 GBP2018-01-31
520,395 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,695 GBP2018-01-31
46,095 GBP2017-01-31
Vehicles
461,381 GBP2018-01-31
454,981 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,076 GBP2018-01-31
501,076 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,600 GBP2017-02-01 ~ 2018-01-31
Vehicles
6,400 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
10,022 GBP2018-01-31
12,919 GBP2017-01-31
Vehicles
6,400 GBP2017-01-31
Trade Debtors/Trade Receivables
699 GBP2018-01-31
Other Debtors
2,588 GBP2018-01-31
7,790 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
753 GBP2018-01-31
4,822 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,721 GBP2018-01-31
28,335 GBP2017-01-31
Other Creditors
Amounts falling due within one year
9,672 GBP2018-01-31
14,133 GBP2017-01-31