96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
37,826 GBP2021-01-31
48,192 GBP2020-01-31
Fixed Assets
37,826 GBP2021-01-31
48,192 GBP2020-01-31
Debtors
30,709 GBP2021-01-31
9,762 GBP2020-01-31
Cash at bank and in hand
165 GBP2021-01-31
Current Assets
30,874 GBP2021-01-31
9,762 GBP2020-01-31
Creditors
Current
39,420 GBP2021-01-31
24,520 GBP2020-01-31
Net Current Assets/Liabilities
-8,546 GBP2021-01-31
-14,758 GBP2020-01-31
Total Assets Less Current Liabilities
29,280 GBP2021-01-31
33,434 GBP2020-01-31
Net Assets/Liabilities
-44,463 GBP2021-01-31
-12,220 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-44,563 GBP2021-01-31
-12,320 GBP2020-01-31
Equity
-44,463 GBP2021-01-31
-12,220 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
4,055 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,055 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,250 GBP2021-01-31
12,250 GBP2020-01-31
Computers
77,749 GBP2021-01-31
77,170 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
89,999 GBP2021-01-31
89,420 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,023 GBP2021-01-31
5,717 GBP2020-01-31
Computers
45,150 GBP2021-01-31
35,511 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,173 GBP2021-01-31
41,228 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,306 GBP2020-02-01 ~ 2021-01-31
Computers
9,639 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,945 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
5,227 GBP2021-01-31
6,533 GBP2020-01-31
Computers
32,599 GBP2021-01-31
41,659 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,250 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,023 GBP2021-01-31
5,717 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,306 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,227 GBP2021-01-31
6,533 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
30,709 GBP2021-01-31
9,762 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
10,284 GBP2021-01-31
7,780 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
2,812 GBP2021-01-31
2,541 GBP2020-01-31
Trade Creditors/Trade Payables
Current
409 GBP2021-01-31
318 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,213 GBP2021-01-31
1,214 GBP2020-01-31
Other Creditors
Current
24,702 GBP2021-01-31
12,667 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
43,247 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
247 GBP2021-01-31
3,059 GBP2020-01-31
Other Creditors
Non-current
30,249 GBP2021-01-31
36,570 GBP2020-01-31
Total Borrowings
Secured
44,174 GBP2021-01-31
51,267 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31