96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,392 GBP2021-01-31
18,018 GBP2020-01-31
Fixed Assets
5,392 GBP2021-01-31
18,018 GBP2020-01-31
Total Inventories
1,200 GBP2021-01-31
8,000 GBP2020-01-31
Debtors
1,765 GBP2021-01-31
16,119 GBP2020-01-31
Cash at bank and in hand
3,202 GBP2021-01-31
14,885 GBP2020-01-31
Current Assets
6,167 GBP2021-01-31
39,004 GBP2020-01-31
Net Current Assets/Liabilities
1,243 GBP2021-01-31
31,482 GBP2020-01-31
Total Assets Less Current Liabilities
6,635 GBP2021-01-31
49,500 GBP2020-01-31
Net Assets/Liabilities
-29,365 GBP2021-01-31
19,500 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-29,366 GBP2021-01-31
19,499 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,754 GBP2020-01-31
Motor vehicles
7,000 GBP2021-01-31
29,789 GBP2020-01-31
Computers
754 GBP2021-01-31
754 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
7,754 GBP2021-01-31
32,297 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,754 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-29,789 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-31,543 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2020-01-31
Motor vehicles
1,750 GBP2021-01-31
13,230 GBP2020-01-31
Computers
612 GBP2021-01-31
424 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362 GBP2021-01-31
14,279 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,750 GBP2020-02-01 ~ 2021-01-31
Computers
188 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-625 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-13,230 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,855 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
5,250 GBP2021-01-31
16,559 GBP2020-01-31
Computers
142 GBP2021-01-31
330 GBP2020-01-31
Plant and equipment
1,129 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,599 GBP2021-01-31
16,119 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
166 GBP2021-01-31
Corporation Tax Payable
Current
1,638 GBP2020-01-31
Amount of value-added tax that is payable
Current
638 GBP2020-01-31
Amounts owed to directors
Current
4,924 GBP2021-01-31
5,246 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2021-01-31
Amounts owed to directors
Non-current
15,000 GBP2021-01-31
30,000 GBP2020-01-31