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
61,518 GBP2020-01-31
108,773 GBP2019-01-31
Debtors
314,588 GBP2020-01-31
733,844 GBP2019-01-31
Cash at bank and in hand
11,684 GBP2020-01-31
204,422 GBP2019-01-31
Current Assets
332,822 GBP2020-01-31
945,992 GBP2019-01-31
Creditors
Current
236,014 GBP2020-01-31
450,462 GBP2019-01-31
Net Current Assets/Liabilities
96,808 GBP2020-01-31
495,530 GBP2019-01-31
Total Assets Less Current Liabilities
158,326 GBP2020-01-31
604,303 GBP2019-01-31
Creditors
Non-current
74,458 GBP2020-01-31
114,400 GBP2019-01-31
Net Assets/Liabilities
83,868 GBP2020-01-31
489,903 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
82,868 GBP2020-01-31
488,903 GBP2019-01-31
Equity
83,868 GBP2020-01-31
489,903 GBP2019-01-31
Average Number of Employees
92019-02-01 ~ 2020-01-31
72018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,748 GBP2020-01-31
113,748 GBP2019-01-31
Furniture and fittings
375 GBP2020-01-31
375 GBP2019-01-31
Motor vehicles
79,090 GBP2019-01-31
Computers
11,461 GBP2020-01-31
10,285 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
125,584 GBP2020-01-31
203,498 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,090 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-79,090 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,331 GBP2020-01-31
41,977 GBP2019-01-31
Furniture and fittings
325 GBP2020-01-31
308 GBP2019-01-31
Motor vehicles
47,026 GBP2019-01-31
Computers
7,410 GBP2020-01-31
5,414 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,066 GBP2020-01-31
94,725 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,354 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
17 GBP2019-02-01 ~ 2020-01-31
Computers
1,996 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,367 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,026 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,026 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
57,417 GBP2020-01-31
71,771 GBP2019-01-31
Furniture and fittings
50 GBP2020-01-31
67 GBP2019-01-31
Computers
4,051 GBP2020-01-31
4,871 GBP2019-01-31
Motor vehicles
32,064 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,889 GBP2020-01-31
633,007 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
20,699 GBP2020-01-31
100,837 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
314,588 GBP2020-01-31
733,844 GBP2019-01-31
Trade Creditors/Trade Payables
Current
23,291 GBP2020-01-31
22,375 GBP2019-01-31
Other Taxation & Social Security Payable
Current
51,875 GBP2020-01-31
135,090 GBP2019-01-31
Other Creditors
Current
160,848 GBP2020-01-31
292,997 GBP2019-01-31
Non-current
74,458 GBP2020-01-31
114,400 GBP2019-01-31