96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,067 GBP2021-01-31
3,345 GBP2020-01-31
Total Inventories
75,000 GBP2021-01-31
75,000 GBP2020-01-31
Debtors
345,106 GBP2021-01-31
265,464 GBP2020-01-31
Cash at bank and in hand
1,030 GBP2021-01-31
180 GBP2020-01-31
Current Assets
421,136 GBP2021-01-31
340,644 GBP2020-01-31
Creditors
Current
394,283 GBP2021-01-31
226,149 GBP2020-01-31
Net Current Assets/Liabilities
26,853 GBP2021-01-31
114,495 GBP2020-01-31
Total Assets Less Current Liabilities
27,920 GBP2021-01-31
117,840 GBP2020-01-31
Net Assets/Liabilities
-88,527 GBP2021-01-31
24,062 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-88,528 GBP2021-01-31
24,061 GBP2020-01-31
Equity
-88,527 GBP2021-01-31
24,062 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,726 GBP2020-01-31
Furniture and fittings
746 GBP2020-01-31
Motor vehicles
16,650 GBP2020-01-31
Computers
2,441 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
29,563 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,320 GBP2021-01-31
8,402 GBP2020-01-31
Furniture and fittings
746 GBP2021-01-31
746 GBP2020-01-31
Motor vehicles
16,067 GBP2021-01-31
14,767 GBP2020-01-31
Computers
2,363 GBP2021-01-31
2,303 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,496 GBP2021-01-31
26,218 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,300 GBP2020-02-01 ~ 2021-01-31
Computers
60 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
406 GBP2021-01-31
1,324 GBP2020-01-31
Motor vehicles
583 GBP2021-01-31
1,883 GBP2020-01-31
Computers
78 GBP2021-01-31
138 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,237 GBP2021-01-31
53,510 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
233,869 GBP2021-01-31
211,954 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
345,106 GBP2021-01-31
265,464 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
31,456 GBP2021-01-31
18,282 GBP2020-01-31
Trade Creditors/Trade Payables
Current
139,026 GBP2021-01-31
141,128 GBP2020-01-31
Other Taxation & Social Security Payable
Current
176,263 GBP2021-01-31
20,172 GBP2020-01-31
Other Creditors
Current
47,538 GBP2021-01-31
46,567 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
44,166 GBP2021-01-31
Other Creditors
Non-current
72,078 GBP2021-01-31
93,142 GBP2020-01-31