96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,153 GBP2021-01-31
15,970 GBP2020-01-31
Total Inventories
330 GBP2021-01-31
500 GBP2020-01-31
Debtors
3,053 GBP2021-01-31
3,219 GBP2020-01-31
Cash at bank and in hand
18,009 GBP2021-01-31
29,091 GBP2020-01-31
Current Assets
21,392 GBP2021-01-31
32,810 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-18,090 GBP2021-01-31
-13,680 GBP2020-01-31
Net Current Assets/Liabilities
3,302 GBP2021-01-31
19,130 GBP2020-01-31
Total Assets Less Current Liabilities
15,455 GBP2021-01-31
35,100 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
15,453 GBP2021-01-31
35,098 GBP2020-01-31
Equity
15,455 GBP2021-01-31
35,100 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,762 GBP2020-01-31
Furniture and fittings
881 GBP2020-01-31
Computers
414 GBP2020-01-31
Motor vehicles
28,585 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
34,642 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,118 GBP2021-01-31
1,457 GBP2020-01-31
Furniture and fittings
520 GBP2021-01-31
430 GBP2020-01-31
Computers
310 GBP2021-01-31
259 GBP2020-01-31
Motor vehicles
19,541 GBP2021-01-31
16,526 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,489 GBP2021-01-31
18,672 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
90 GBP2020-02-01 ~ 2021-01-31
Computers
51 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
3,015 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,644 GBP2021-01-31
3,305 GBP2020-01-31
Furniture and fittings
361 GBP2021-01-31
451 GBP2020-01-31
Computers
104 GBP2021-01-31
155 GBP2020-01-31
Motor vehicles
9,044 GBP2021-01-31
12,059 GBP2020-01-31
Prepayments/Accrued Income
Current
3,053 GBP2021-01-31
3,219 GBP2020-01-31
Corporation Tax Payable
Current
2,758 GBP2021-01-31
5,246 GBP2020-01-31
Other Taxation & Social Security Payable
Current
14,123 GBP2021-01-31
6,986 GBP2020-01-31
Other Creditors
Current
209 GBP2021-01-31
518 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-01-31
930 GBP2020-01-31
Creditors
Current
18,090 GBP2021-01-31
13,680 GBP2020-01-31