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
17,027 GBP2020-01-31
4,669 GBP2019-01-31
Total Inventories
2,469 GBP2020-01-31
2,280 GBP2019-01-31
Debtors
2,125 GBP2020-01-31
Cash at bank and in hand
10,584 GBP2020-01-31
8,578 GBP2019-01-31
Current Assets
15,178 GBP2020-01-31
10,858 GBP2019-01-31
Net Current Assets/Liabilities
-5,300 GBP2020-01-31
-2,956 GBP2019-01-31
Total Assets Less Current Liabilities
11,727 GBP2020-01-31
1,713 GBP2019-01-31
Creditors
Amounts falling due after one year
-7,335 GBP2020-01-31
Net Assets/Liabilities
1,157 GBP2020-01-31
826 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
1,156 GBP2020-01-31
825 GBP2019-01-31
Equity
1,157 GBP2020-01-31
826 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,922 GBP2020-01-31
5,781 GBP2019-01-31
Vehicles
13,894 GBP2020-01-31
2,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
25,816 GBP2020-01-31
7,781 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,715 GBP2020-01-31
2,312 GBP2019-01-31
Vehicles
4,074 GBP2020-01-31
800 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,789 GBP2020-01-31
3,112 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2019-02-01 ~ 2020-01-31
Vehicles
3,274 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,677 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
7,207 GBP2020-01-31
3,469 GBP2019-01-31
Vehicles
9,820 GBP2020-01-31
1,200 GBP2019-01-31
Other Debtors
2,125 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,377 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,215 GBP2020-01-31
6,344 GBP2019-01-31
Other Creditors
Amounts falling due within one year
16,886 GBP2020-01-31
7,470 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,335 GBP2020-01-31