96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,535 GBP2022-01-31
7,373 GBP2021-01-31
Total Inventories
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Debtors
6,545 GBP2022-01-31
6,852 GBP2021-01-31
Cash at bank and in hand
8,182 GBP2022-01-31
14,032 GBP2021-01-31
Current Assets
16,727 GBP2022-01-31
22,884 GBP2021-01-31
Net Current Assets/Liabilities
20,147 GBP2022-01-31
23,679 GBP2021-01-31
Total Assets Less Current Liabilities
25,682 GBP2022-01-31
31,052 GBP2021-01-31
Net Assets/Liabilities
-15,889 GBP2022-01-31
-8,994 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-15,989 GBP2022-01-31
-9,094 GBP2021-01-31
Equity
-15,889 GBP2022-01-31
-8,994 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,967 GBP2022-01-31
17,967 GBP2021-01-31
Vehicles
13,272 GBP2022-01-31
13,272 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
31,239 GBP2022-01-31
31,239 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,686 GBP2022-01-31
17,599 GBP2021-01-31
Vehicles
8,018 GBP2022-01-31
6,267 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,704 GBP2022-01-31
23,866 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2021-02-01 ~ 2022-01-31
Vehicles
1,751 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
281 GBP2022-01-31
368 GBP2021-01-31
Vehicles
5,254 GBP2022-01-31
7,005 GBP2021-01-31
Trade Debtors/Trade Receivables
-587 GBP2022-01-31
-283 GBP2021-01-31
Other Debtors
7,132 GBP2022-01-31
7,135 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
3,974 GBP2022-01-31
94 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-563 GBP2022-01-31
-563 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,134 GBP2022-01-31
-9,508 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,891 GBP2022-01-31
7,639 GBP2021-01-31
Other Creditors
Amounts falling due within one year
-49,856 GBP2022-01-31
1,543 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
39,275 GBP2022-01-31
40,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46 GBP2022-01-31
46 GBP2021-01-31
Other Creditors
Amounts falling due after one year
2,250 GBP2022-01-31