96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,943 GBP2022-01-31
24,928 GBP2021-01-31
Total Inventories
95,263 GBP2022-01-31
101,972 GBP2021-01-31
Debtors
Current
13,086 GBP2022-01-31
5,664 GBP2021-01-31
Cash at bank and in hand
4,647 GBP2022-01-31
45,716 GBP2021-01-31
Current Assets
112,996 GBP2022-01-31
153,352 GBP2021-01-31
Net Current Assets/Liabilities
26,812 GBP2022-01-31
11,805 GBP2021-01-31
Total Assets Less Current Liabilities
46,755 GBP2022-01-31
36,733 GBP2021-01-31
Net Assets/Liabilities
14,210 GBP2022-01-31
-3,267 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
14,110 GBP2022-01-31
-3,367 GBP2021-01-31
33,100 GBP2020-01-31
Equity
14,210 GBP2022-01-31
-3,267 GBP2021-01-31
33,200 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
17,477 GBP2021-02-01 ~ 2022-01-31
-36,467 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
17,477 GBP2021-02-01 ~ 2022-01-31
-36,467 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
750 GBP2022-01-31
750 GBP2021-01-31
Motor vehicles
52,000 GBP2022-01-31
52,000 GBP2021-01-31
Other
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
56,750 GBP2022-01-31
56,750 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
593 GBP2022-01-31
554 GBP2021-01-31
Motor vehicles
33,146 GBP2022-01-31
28,433 GBP2021-01-31
Other
3,068 GBP2022-01-31
2,835 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,807 GBP2022-01-31
31,822 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,713 GBP2021-02-01 ~ 2022-01-31
Other
233 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157 GBP2022-01-31
196 GBP2021-01-31
Motor vehicles
18,854 GBP2022-01-31
23,567 GBP2021-01-31
Other
932 GBP2022-01-31
1,165 GBP2021-01-31
Other types of inventories not specified separately
95,263 GBP2022-01-31
101,972 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
12,218 GBP2022-01-31
3,007 GBP2021-01-31
Other Debtors
Current
868 GBP2022-01-31
2,657 GBP2021-01-31
Trade Creditors/Trade Payables
22,590 GBP2021-01-31
Taxation/Social Security Payable
1,828 GBP2022-01-31
378 GBP2021-01-31
Other Creditors
84,356 GBP2022-01-31
118,579 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Other Remaining Borrowings
Non-current
32,545 GBP2022-01-31
40,000 GBP2021-01-31
Director Remuneration
18,600 GBP2021-02-01 ~ 2022-01-31
12,000 GBP2020-02-01 ~ 2021-01-31