96090 - Other Service Activities N.e.c.
Average Number of Employees
12021-01-22 ~ 2022-01-31
Property, Plant & Equipment
27,716 GBP2022-01-31
Fixed Assets
27,716 GBP2022-01-31
Total Inventories
101,590 GBP2022-01-31
Debtors
Current
233,801 GBP2022-01-31
Cash at bank and in hand
55,800 GBP2022-01-31
Current Assets
391,191 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-389,107 GBP2022-01-31
Net Current Assets/Liabilities
2,084 GBP2022-01-31
Total Assets Less Current Liabilities
29,800 GBP2022-01-31
Net Assets/Liabilities
29,800 GBP2022-01-31
Equity
Called up share capital
10 GBP2022-01-31
Retained earnings (accumulated losses)
29,790 GBP2022-01-31
Equity
29,800 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-22 ~ 2022-01-31
Office equipment
252021-01-22 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,291 GBP2022-01-31
Office equipment
606 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
30,897 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,029 GBP2021-01-22 ~ 2022-01-31
Office equipment, Owned/Freehold
152 GBP2021-01-22 ~ 2022-01-31
Owned/Freehold
3,181 GBP2021-01-22 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,029 GBP2022-01-31
Office equipment
152 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
27,262 GBP2022-01-31
Office equipment
454 GBP2022-01-31
Finished Goods/Goods for Resale
101,590 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
102,558 GBP2022-01-31
Other Debtors
Current
46,243 GBP2022-01-31
Prepayments/Accrued Income
Current
85,000 GBP2022-01-31
Cash and Cash Equivalents
55,800 GBP2022-01-31
Trade Creditors/Trade Payables
Current
134,583 GBP2022-01-31
Corporation Tax Payable
Current
600 GBP2022-01-31
Taxation/Social Security Payable
Current
52,292 GBP2022-01-31
Other Creditors
Current
201,632 GBP2022-01-31
Creditors
Current
389,107 GBP2022-01-31