96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,463 GBP2023-07-31
68,222 GBP2022-01-31
Debtors
7,426 GBP2023-07-31
949,005 GBP2022-01-31
Cash at bank and in hand
864 GBP2023-07-31
9,219 GBP2022-01-31
Current Assets
8,290 GBP2023-07-31
958,224 GBP2022-01-31
Net Current Assets/Liabilities
-293,217 GBP2023-07-31
36,577 GBP2022-01-31
Total Assets Less Current Liabilities
-289,754 GBP2023-07-31
104,799 GBP2022-01-31
Net Assets/Liabilities
-310,307 GBP2023-07-31
58,191 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-311,307 GBP2023-07-31
57,191 GBP2022-01-31
Equity
-310,307 GBP2023-07-31
58,191 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,940 GBP2023-07-31
224,255 GBP2022-01-31
Furniture and fittings
4,742 GBP2023-07-31
12,712 GBP2022-01-31
Motor vehicles
12,000 GBP2023-07-31
83,322 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
21,682 GBP2023-07-31
320,289 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-221,597 GBP2022-02-01 ~ 2023-07-31
Furniture and fittings
-7,970 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
-71,322 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-300,889 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,533 GBP2023-07-31
166,975 GBP2022-01-31
Furniture and fittings
4,121 GBP2023-07-31
11,576 GBP2022-01-31
Motor vehicles
10,565 GBP2023-07-31
73,516 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,219 GBP2023-07-31
252,067 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2022-02-01 ~ 2023-07-31
Furniture and fittings
207 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
478 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,913 GBP2022-02-01 ~ 2023-07-31
Furniture and fittings
-7,662 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
-63,429 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,004 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,407 GBP2023-07-31
57,280 GBP2022-01-31
Furniture and fittings
621 GBP2023-07-31
1,136 GBP2022-01-31
Motor vehicles
1,435 GBP2023-07-31
9,806 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,990 GBP2023-07-31
308,444 GBP2022-01-31
Other Debtors
Current
4,436 GBP2023-07-31
640,561 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
7,426 GBP2023-07-31
Current, Amounts falling due within one year
949,005 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
43,686 GBP2023-07-31
49,497 GBP2022-01-31
Trade Creditors/Trade Payables
Current
90,413 GBP2023-07-31
230,255 GBP2022-01-31
Other Taxation & Social Security Payable
Current
100,572 GBP2023-07-31
153,292 GBP2022-01-31
Other Creditors
Current
66,836 GBP2023-07-31
488,603 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
20,553 GBP2023-07-31
33,333 GBP2022-01-31
Other Creditors
Non-current
0 GBP2023-07-31
331 GBP2022-01-31
Bank Overdrafts
33,686 GBP2023-07-31
39,497 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-01-31