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
47,160 GBP2019-01-31
33,488 GBP2018-01-31
Total Inventories
500 GBP2019-01-31
500 GBP2018-01-31
Debtors
9,797 GBP2019-01-31
6,177 GBP2018-01-31
Cash at bank and in hand
146,988 GBP2019-01-31
175,879 GBP2018-01-31
Current Assets
157,285 GBP2019-01-31
182,556 GBP2018-01-31
Creditors
Current
34,784 GBP2019-01-31
36,775 GBP2018-01-31
Net Current Assets/Liabilities
122,501 GBP2019-01-31
145,781 GBP2018-01-31
Total Assets Less Current Liabilities
169,661 GBP2019-01-31
179,269 GBP2018-01-31
Net Assets/Liabilities
157,138 GBP2019-01-31
141,444 GBP2018-01-31
Equity
Called up share capital
16,050 GBP2019-01-31
16,050 GBP2018-01-31
Share premium
457 GBP2019-01-31
457 GBP2018-01-31
Retained earnings (accumulated losses)
140,631 GBP2019-01-31
124,937 GBP2018-01-31
Equity
157,138 GBP2019-01-31
141,444 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,764 GBP2019-01-31
6,276 GBP2018-01-31
Furniture and fittings
8,925 GBP2019-01-31
8,925 GBP2018-01-31
Motor vehicles
49,668 GBP2019-01-31
49,668 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
90,357 GBP2019-01-31
64,869 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,885 GBP2019-01-31
3,671 GBP2018-01-31
Furniture and fittings
7,899 GBP2019-01-31
7,716 GBP2018-01-31
Motor vehicles
27,413 GBP2019-01-31
19,994 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,197 GBP2019-01-31
31,381 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,214 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
183 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
7,419 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,816 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
23,879 GBP2019-01-31
2,605 GBP2018-01-31
Furniture and fittings
1,026 GBP2019-01-31
1,209 GBP2018-01-31
Motor vehicles
22,255 GBP2019-01-31
29,674 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,248 GBP2019-01-31
2,921 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
6,549 GBP2019-01-31
3,256 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
9,797 GBP2019-01-31
6,177 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,156 GBP2019-01-31
870 GBP2018-01-31
Other Taxation & Social Security Payable
Current
3,110 GBP2019-01-31
8,480 GBP2018-01-31
Other Creditors
Current
29,518 GBP2019-01-31
27,425 GBP2018-01-31