96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,502 GBP2023-01-31
249,805 GBP2022-01-31
Total Inventories
3,500 GBP2023-01-31
30,000 GBP2022-01-31
Debtors
20,084 GBP2023-01-31
28,038 GBP2022-01-31
Cash at bank and in hand
9,370 GBP2022-01-31
Current Assets
23,584 GBP2023-01-31
67,408 GBP2022-01-31
Net Current Assets/Liabilities
-56,352 GBP2023-01-31
-107,743 GBP2022-01-31
Total Assets Less Current Liabilities
-10,850 GBP2023-01-31
142,062 GBP2022-01-31
Net Assets/Liabilities
-462,188 GBP2023-01-31
-144,599 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-462,288 GBP2023-01-31
-144,699 GBP2022-01-31
Equity
-462,188 GBP2023-01-31
-144,599 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Plant and equipment
56,445 GBP2023-01-31
275,222 GBP2022-01-31
Vehicles
16,318 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
57,445 GBP2023-01-31
292,540 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,777 GBP2022-02-01 ~ 2023-01-31
Vehicles
-16,318 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-235,095 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429 GBP2023-01-31
286 GBP2022-01-31
Plant and equipment
11,514 GBP2023-01-31
39,349 GBP2022-01-31
Vehicles
3,101 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,943 GBP2023-01-31
42,736 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
2,365 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,200 GBP2022-02-01 ~ 2023-01-31
Vehicles
-3,101 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,301 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
571 GBP2023-01-31
714 GBP2022-01-31
Plant and equipment
44,931 GBP2023-01-31
235,874 GBP2022-01-31
Vehicles
13,217 GBP2022-01-31
Trade Debtors/Trade Receivables
1,170 GBP2023-01-31
9,124 GBP2022-01-31
Other Debtors
18,914 GBP2023-01-31
18,914 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
9,381 GBP2023-01-31
35,686 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,426 GBP2023-01-31
73,877 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,129 GBP2023-01-31
17,588 GBP2022-01-31
Other Creditors
Amounts falling due within one year
48,000 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
50,734 GBP2023-01-31
45,505 GBP2022-01-31
Other Creditors
Amounts falling due after one year
400,604 GBP2023-01-31
166,415 GBP2022-01-31