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
7,321 GBP2019-01-31
12,711 GBP2018-01-31
Total Inventories
3,000 GBP2019-01-31
1,500 GBP2018-01-31
Debtors
44,011 GBP2019-01-31
34,678 GBP2018-01-31
Cash at bank and in hand
45,770 GBP2018-01-31
Current Assets
57,964 GBP2019-01-31
90,689 GBP2018-01-31
Net Current Assets/Liabilities
-24,259 GBP2019-01-31
-18,954 GBP2018-01-31
Total Assets Less Current Liabilities
-16,938 GBP2019-01-31
-6,243 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-17,038 GBP2019-01-31
-6,343 GBP2018-01-31
Equity
-16,938 GBP2019-01-31
-6,243 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2019-01-31
15,000 GBP2018-01-31
Furniture and fittings
1,745 GBP2019-01-31
1,745 GBP2018-01-31
Motor vehicles
7,000 GBP2019-01-31
18,400 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
27,705 GBP2019-01-31
35,145 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-11,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,960 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2019-01-31
15,000 GBP2018-01-31
Furniture and fittings
1,745 GBP2019-01-31
1,745 GBP2018-01-31
Motor vehicles
3,391 GBP2019-01-31
5,689 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,384 GBP2019-01-31
22,434 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
248 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,956 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,254 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,254 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2019-01-31
Property, Plant & Equipment
Computers
3,712 GBP2019-01-31
Motor vehicles
3,609 GBP2019-01-31
12,711 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
11,275 GBP2019-01-31
544 GBP2018-01-31
Other Debtors
Current
32,736 GBP2019-01-31
32,736 GBP2018-01-31
Prepayments/Accrued Income
Current
1,398 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
13,551 GBP2019-01-31
Trade Creditors/Trade Payables
Current
777 GBP2019-01-31
3,658 GBP2018-01-31
Other Taxation & Social Security Payable
Current
4,972 GBP2019-01-31
2,796 GBP2018-01-31
Other Creditors
Current
60,726 GBP2019-01-31
58,485 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
2,197 GBP2019-01-31
44,704 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31