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
3,369 GBP2019-01-31
4,734 GBP2018-01-31
Total Inventories
2,500 GBP2019-01-31
2,500 GBP2018-01-31
Debtors
22,915 GBP2019-01-31
20,580 GBP2018-01-31
Cash at bank and in hand
5,332 GBP2019-01-31
1,207 GBP2018-01-31
Current Assets
30,747 GBP2019-01-31
24,287 GBP2018-01-31
Net Current Assets/Liabilities
-3,091 GBP2019-01-31
-4,625 GBP2018-01-31
Net Assets/Liabilities
278 GBP2019-01-31
109 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
178 GBP2019-01-31
9 GBP2018-01-31
Equity
278 GBP2019-01-31
109 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,682 GBP2019-01-31
4,544 GBP2018-01-31
Motor vehicles
15,990 GBP2019-01-31
15,990 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
20,672 GBP2019-01-31
20,534 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,427 GBP2019-01-31
2,964 GBP2018-01-31
Motor vehicles
13,876 GBP2019-01-31
12,835 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,303 GBP2019-01-31
15,799 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,041 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,255 GBP2019-01-31
1,579 GBP2018-01-31
Motor vehicles
2,114 GBP2019-01-31
3,155 GBP2018-01-31
Value of work in progress
2,500 GBP2019-01-31
2,500 GBP2018-01-31
Trade Debtors/Trade Receivables
12,344 GBP2019-01-31
5,520 GBP2018-01-31
Other Debtors
10,571 GBP2019-01-31
15,060 GBP2018-01-31
Debtors
Current
22,915 GBP2019-01-31
20,580 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
5,272 GBP2018-01-31
Trade Creditors/Trade Payables
1 GBP2019-01-31
1 GBP2018-01-31
Taxation/Social Security Payable
27,977 GBP2019-01-31
23,520 GBP2018-01-31
Accrued Liabilities
119 GBP2019-01-31
119 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
100 shares2018-01-31
Bank Overdrafts
Current
5,741 GBP2019-01-31
5,272 GBP2018-01-31
Director Remuneration
7,234 GBP2018-02-01 ~ 2019-01-31
9,589 GBP2017-02-01 ~ 2018-01-31