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
1,850 GBP2020-01-31
Property, Plant & Equipment
19,620 GBP2021-01-31
4,233 GBP2020-01-31
Fixed Assets
19,620 GBP2021-01-31
6,083 GBP2020-01-31
Total Inventories
1,112 GBP2021-01-31
1,166 GBP2020-01-31
Debtors
44,899 GBP2021-01-31
37,132 GBP2020-01-31
Cash at bank and in hand
3,056 GBP2021-01-31
208 GBP2020-01-31
Current Assets
49,067 GBP2021-01-31
38,506 GBP2020-01-31
Creditors
Current
32,465 GBP2021-01-31
40,679 GBP2020-01-31
Net Current Assets/Liabilities
16,602 GBP2021-01-31
-2,173 GBP2020-01-31
Total Assets Less Current Liabilities
36,222 GBP2021-01-31
3,910 GBP2020-01-31
Creditors
Non-current
29,177 GBP2021-01-31
Net Assets/Liabilities
7,045 GBP2021-01-31
3,910 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
7,044 GBP2021-01-31
3,909 GBP2020-01-31
Equity
7,045 GBP2021-01-31
3,910 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2021-01-31
16,650 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,850 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
1,850 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,645 GBP2021-01-31
1,645 GBP2020-01-31
Furniture and fittings
1,138 GBP2021-01-31
1,138 GBP2020-01-31
Motor vehicles
21,000 GBP2021-01-31
7,557 GBP2020-01-31
Computers
414 GBP2021-01-31
414 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
24,197 GBP2021-01-31
10,754 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,557 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-4,557 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2021-01-31
913 GBP2020-01-31
Furniture and fittings
693 GBP2021-01-31
582 GBP2020-01-31
Motor vehicles
2,561 GBP2021-01-31
4,781 GBP2020-01-31
Computers
302 GBP2021-01-31
245 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,577 GBP2021-01-31
6,521 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
111 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
761 GBP2020-02-01 ~ 2021-01-31
Computers
57 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,981 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,981 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
624 GBP2021-01-31
732 GBP2020-01-31
Furniture and fittings
445 GBP2021-01-31
556 GBP2020-01-31
Motor vehicles
18,439 GBP2021-01-31
2,776 GBP2020-01-31
Computers
112 GBP2021-01-31
169 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,491 GBP2021-01-31
Amounts falling due within one year, Current
1,247 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
32,799 GBP2021-01-31
Amounts falling due within one year, Current
17,433 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
44,899 GBP2021-01-31
Amounts falling due within one year, Current
37,132 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,823 GBP2021-01-31
Trade Creditors/Trade Payables
Current
15,213 GBP2021-01-31
28,379 GBP2020-01-31
Other Taxation & Social Security Payable
Current
10,610 GBP2021-01-31
11,154 GBP2020-01-31
Other Creditors
Current
1,819 GBP2021-01-31
1,146 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
29,177 GBP2021-01-31