96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,885 GBP2022-01-31
8,140 GBP2021-01-31
Total Inventories
2,500 GBP2021-01-31
Debtors
359,939 GBP2022-01-31
254,238 GBP2021-01-31
Cash at bank and in hand
2,750 GBP2021-01-31
Current Assets
359,939 GBP2022-01-31
259,488 GBP2021-01-31
Net Current Assets/Liabilities
42,515 GBP2022-01-31
42,053 GBP2021-01-31
Total Assets Less Current Liabilities
46,400 GBP2022-01-31
50,193 GBP2021-01-31
Creditors
Amounts falling due after one year
-46,257 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
143 GBP2022-01-31
193 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
43 GBP2022-01-31
93 GBP2021-01-31
Equity
143 GBP2022-01-31
193 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,642 GBP2022-01-31
35,642 GBP2021-01-31
Vehicles
8,750 GBP2022-01-31
8,750 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
44,392 GBP2022-01-31
44,392 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,947 GBP2022-01-31
32,877 GBP2021-01-31
Vehicles
5,560 GBP2022-01-31
3,375 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,507 GBP2022-01-31
36,252 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2021-02-01 ~ 2022-01-31
Vehicles
2,185 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
695 GBP2022-01-31
2,765 GBP2021-01-31
Vehicles
3,190 GBP2022-01-31
5,375 GBP2021-01-31
Trade Debtors/Trade Receivables
33,375 GBP2022-01-31
51,754 GBP2021-01-31
Other Debtors
4,484 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
19,776 GBP2022-01-31
19,582 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,184 GBP2022-01-31
77,890 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
181,180 GBP2022-01-31
105,163 GBP2021-01-31
Other Creditors
Amounts falling due within one year
7,284 GBP2022-01-31
14,800 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
46,257 GBP2022-01-31
50,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,900 GBP2022-01-31
27,900 GBP2021-01-31