96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,726 GBP2021-01-31
4,135 GBP2020-01-31
Debtors
14,539 GBP2021-01-31
Cash at bank and in hand
3,048 GBP2021-01-31
Current Assets
17,587 GBP2021-01-31
Net Current Assets/Liabilities
372 GBP2021-01-31
-32,137 GBP2020-01-31
Total Assets Less Current Liabilities
10,098 GBP2021-01-31
-28,002 GBP2020-01-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-01-31
Net Assets/Liabilities
-19,902 GBP2021-01-31
-28,002 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-20,002 GBP2021-01-31
-28,102 GBP2020-01-31
Equity
-19,902 GBP2021-01-31
-28,002 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Vehicles
9,160 GBP2021-01-31
1,800 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
12,160 GBP2021-01-31
4,800 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945 GBP2021-01-31
395 GBP2020-01-31
Vehicles
1,489 GBP2021-01-31
270 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434 GBP2021-01-31
665 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2020-02-01 ~ 2021-01-31
Vehicles
1,219 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2021-01-31
2,605 GBP2020-01-31
Vehicles
7,671 GBP2021-01-31
1,530 GBP2020-01-31
Trade Debtors/Trade Receivables
105 GBP2021-01-31
Other Debtors
11,594 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,213 GBP2021-01-31
15,040 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,002 GBP2021-01-31
2,166 GBP2020-01-31
Other Creditors
Amounts falling due within one year
14,931 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-01-31