96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,882 GBP2023-01-31
7,490 GBP2022-01-31
Debtors
37,798 GBP2023-01-31
52,614 GBP2022-01-31
Cash at bank and in hand
51 GBP2023-01-31
134 GBP2022-01-31
Current Assets
37,849 GBP2023-01-31
52,748 GBP2022-01-31
Net Current Assets/Liabilities
-96,235 GBP2023-01-31
-38,389 GBP2022-01-31
Total Assets Less Current Liabilities
-88,353 GBP2023-01-31
-30,899 GBP2022-01-31
Creditors
Amounts falling due after one year
-35,569 GBP2023-01-31
-43,483 GBP2022-01-31
Net Assets/Liabilities
-123,922 GBP2023-01-31
-74,382 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-123,924 GBP2023-01-31
-74,384 GBP2022-01-31
Equity
-123,922 GBP2023-01-31
-74,382 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,549 GBP2023-01-31
29,280 GBP2022-01-31
Vehicles
46,453 GBP2023-01-31
46,453 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
82,002 GBP2023-01-31
75,733 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,667 GBP2023-01-31
21,790 GBP2022-01-31
Vehicles
46,453 GBP2023-01-31
46,453 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,120 GBP2023-01-31
68,243 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,877 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
7,882 GBP2023-01-31
7,490 GBP2022-01-31
Trade Debtors/Trade Receivables
37,798 GBP2023-01-31
52,614 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
13,304 GBP2023-01-31
13,720 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,427 GBP2023-01-31
7,069 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,039 GBP2023-01-31
-73 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
92 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,570 GBP2023-01-31
47,873 GBP2022-01-31
Other Creditors
Amounts falling due within one year
9,141 GBP2023-01-31
10,574 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,569 GBP2023-01-31
43,483 GBP2022-01-31