82990 - Other Business Support 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
20,818 GBP2019-01-31
26,144 GBP2018-01-31
Fixed Assets
20,818 GBP2019-01-31
26,144 GBP2018-01-31
Total Inventories
60,020 GBP2019-01-31
150,362 GBP2018-01-31
Trade Debtors/Trade Receivables
36,025 GBP2019-01-31
60,142 GBP2018-01-31
Cash at bank and in hand
256,664 GBP2019-01-31
245,139 GBP2018-01-31
Current Assets
352,709 GBP2019-01-31
455,643 GBP2018-01-31
Net Current Assets/Liabilities
150,255 GBP2019-01-31
Total Assets Less Current Liabilities
171,073 GBP2019-01-31
180,200 GBP2018-01-31
Net Assets/Liabilities
171,073 GBP2019-01-31
180,200 GBP2018-01-31
Equity
Called up share capital
2,000 GBP2019-01-31
2,000 GBP2018-01-31
Retained earnings (accumulated losses)
169,073 GBP2019-01-31
178,200 GBP2018-01-31
Equity
171,073 GBP2019-01-31
180,200 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
236,501 GBP2019-01-31
234,889 GBP2018-01-31
Furniture and fittings
11,427 GBP2019-01-31
9,815 GBP2018-01-31
Plant and equipment
179,348 GBP2019-01-31
179,348 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,683 GBP2019-01-31
208,745 GBP2018-01-31
Furniture and fittings
8,651 GBP2019-01-31
7,726 GBP2018-01-31
Plant and equipment
163,358 GBP2019-01-31
158,029 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,938 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
925 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
5,329 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
15,990 GBP2019-01-31
21,319 GBP2018-01-31
Furniture and fittings
2,776 GBP2019-01-31
2,089 GBP2018-01-31
Finished Goods/Goods for Resale
60,020 GBP2019-01-31
150,362 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,754 GBP2019-01-31
54,827 GBP2018-01-31
Other Debtors
Amounts falling due within one year
5,271 GBP2019-01-31
5,315 GBP2018-01-31
Debtors
Amounts falling due within one year
36,025 GBP2019-01-31
60,142 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,746 GBP2019-01-31
73,197 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
113,064 GBP2019-01-31
190,522 GBP2018-01-31
Other Creditors
Amounts falling due within one year
7,644 GBP2019-01-31
37,868 GBP2018-01-31