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
1,691 GBP2017-01-31
2,114 GBP2016-01-31
Total Inventories
12,000 GBP2017-01-31
10,000 GBP2016-01-31
Debtors
22,413 GBP2017-01-31
21,236 GBP2016-01-31
Cash at bank and in hand
3,914 GBP2016-01-31
Current Assets
34,413 GBP2017-01-31
35,150 GBP2016-01-31
Net Current Assets/Liabilities
5,580 GBP2017-01-31
7,729 GBP2016-01-31
Total Assets Less Current Liabilities
7,271 GBP2017-01-31
9,843 GBP2016-01-31
Creditors
Amounts falling due after one year
-5,200 GBP2016-01-31
Net Assets/Liabilities
7,271 GBP2017-01-31
4,643 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
7,171 GBP2017-01-31
4,543 GBP2016-01-31
Equity
7,271 GBP2017-01-31
4,643 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,302 GBP2017-01-31
3,302 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611 GBP2017-01-31
1,188 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2017-01-31
2,114 GBP2016-01-31
Finished Goods/Goods for Resale
12,000 GBP2017-01-31
10,000 GBP2016-01-31
Trade Debtors/Trade Receivables
22,413 GBP2017-01-31
21,236 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,412 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,426 GBP2017-01-31
26,426 GBP2016-01-31
Other Creditors
Amounts falling due within one year
995 GBP2017-01-31
995 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
5,200 GBP2016-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-02-01 ~ 2017-01-31
100 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
02016-02-01 ~ 2017-01-31
02015-02-01 ~ 2016-01-31