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
12,605 GBP2018-01-31
15,176 GBP2017-01-31
Total Inventories
275 GBP2018-01-31
275 GBP2017-01-31
Cash at bank and in hand
637 GBP2018-01-31
2,294 GBP2017-01-31
Current Assets
912 GBP2018-01-31
2,569 GBP2017-01-31
Net Current Assets/Liabilities
-10,496 GBP2018-01-31
-13,818 GBP2017-01-31
Total Assets Less Current Liabilities
2,109 GBP2018-01-31
1,358 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-722 GBP2017-01-31
Net Assets/Liabilities
2,109 GBP2018-01-31
636 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
2,108 GBP2018-01-31
635 GBP2017-01-31
Equity
2,109 GBP2018-01-31
636 GBP2017-01-31
Average Number of Employees
72017-02-01 ~ 2018-01-31
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,808 GBP2018-01-31
37,808 GBP2017-01-31
Tools/Equipment for furniture and fittings
19,909 GBP2018-01-31
19,909 GBP2017-01-31
Motor vehicles
9,300 GBP2018-01-31
9,300 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
67,017 GBP2018-01-31
67,017 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,261 GBP2018-01-31
30,106 GBP2017-01-31
Tools/Equipment for furniture and fittings
16,058 GBP2018-01-31
15,378 GBP2017-01-31
Motor vehicles
7,093 GBP2018-01-31
6,357 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,412 GBP2018-01-31
51,841 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,155 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
680 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
736 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
6,547 GBP2018-01-31
7,702 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,851 GBP2018-01-31
4,531 GBP2017-01-31
Motor vehicles
2,207 GBP2018-01-31
2,943 GBP2017-01-31
Other types of inventories not specified separately
275 GBP2018-01-31
275 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
5,070 GBP2018-01-31
11,388 GBP2017-01-31
Taxation/Social Security Payable
320 GBP2018-01-31
540 GBP2017-01-31
Other Creditors
6,018 GBP2018-01-31
4,459 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
722 GBP2017-01-31
Bank Borrowings
Non-current
722 GBP2017-01-31
Current
820 GBP2018-01-31
1,543 GBP2017-01-31
Other Remaining Borrowings
Current
4,250 GBP2018-01-31
9,845 GBP2017-01-31
Total Borrowings
Current
5,070 GBP2018-01-31
11,388 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31
1 shares2017-01-31