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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
293,274 GBP2019-01-31
361,622 GBP2018-01-31
Total Inventories
200 GBP2019-01-31
200 GBP2018-01-31
Debtors
183,734 GBP2019-01-31
223,846 GBP2018-01-31
Cash at bank and in hand
314,078 GBP2019-01-31
162,982 GBP2018-01-31
Current Assets
498,012 GBP2019-01-31
387,028 GBP2018-01-31
Creditors
Current
565,281 GBP2019-01-31
431,101 GBP2018-01-31
Net Current Assets/Liabilities
-67,269 GBP2019-01-31
-44,073 GBP2018-01-31
Total Assets Less Current Liabilities
226,005 GBP2019-01-31
317,549 GBP2018-01-31
Creditors
Non-current
-5,795 GBP2019-01-31
-26,576 GBP2018-01-31
Net Assets/Liabilities
171,322 GBP2019-01-31
227,807 GBP2018-01-31
Equity
Called up share capital
5,000 GBP2019-01-31
5,000 GBP2018-01-31
Capital redemption reserve
5,000 GBP2019-01-31
5,000 GBP2018-01-31
Retained earnings (accumulated losses)
161,322 GBP2019-01-31
217,807 GBP2018-01-31
Equity
171,322 GBP2019-01-31
227,807 GBP2018-01-31
Average Number of Employees
212018-02-01 ~ 2019-01-31
212017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293,854 GBP2019-01-31
1,269,353 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,580 GBP2019-01-31
907,731 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,849 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
293,274 GBP2019-01-31
361,622 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,281 GBP2019-01-31
66,711 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
40,453 GBP2019-01-31
157,135 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
183,734 GBP2019-01-31
223,846 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
20,781 GBP2019-01-31
21,500 GBP2018-01-31
Trade Creditors/Trade Payables
Current
309,335 GBP2019-01-31
306,917 GBP2018-01-31
Other Taxation & Social Security Payable
Current
104,979 GBP2019-01-31
83,683 GBP2018-01-31
Other Creditors
Current
130,186 GBP2019-01-31
19,001 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,795 GBP2019-01-31
26,576 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2019-01-31