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
1,676 GBP2018-01-31
2,440 GBP2017-01-31
Fixed Assets
1,676 GBP2018-01-31
2,440 GBP2017-01-31
Debtors
14,200 GBP2018-01-31
10,626 GBP2017-01-31
Cash at bank and in hand
4,169 GBP2018-01-31
6,338 GBP2017-01-31
Current Assets
18,369 GBP2018-01-31
16,964 GBP2017-01-31
Net Current Assets/Liabilities
8,382 GBP2018-01-31
4,522 GBP2017-01-31
Total Assets Less Current Liabilities
10,058 GBP2018-01-31
6,962 GBP2017-01-31
Net Assets/Liabilities
10,058 GBP2018-01-31
6,962 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
10,054 GBP2018-01-31
6,960 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
629 GBP2018-01-31
629 GBP2017-01-31
Furniture and fittings
1,104 GBP2018-01-31
1,104 GBP2017-01-31
Computers
1,521 GBP2018-01-31
2,808 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,254 GBP2018-01-31
4,541 GBP2017-01-31
Property, Plant & Equipment - Disposals
Computers
-1,287 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,287 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
545 GBP2018-01-31
517 GBP2017-01-31
Furniture and fittings
401 GBP2018-01-31
228 GBP2017-01-31
Computers
632 GBP2018-01-31
1,356 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578 GBP2018-01-31
2,101 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
173 GBP2017-02-01 ~ 2018-01-31
Computers
-724 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-523 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
84 GBP2018-01-31
112 GBP2017-01-31
Furniture and fittings
703 GBP2018-01-31
876 GBP2017-01-31
Computers
889 GBP2018-01-31
1,452 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
4,785 GBP2018-01-31
2,537 GBP2017-01-31
Trade Creditors/Trade Payables
Current
65 GBP2018-01-31
Corporation Tax Payable
Current
9,922 GBP2018-01-31
10,261 GBP2017-01-31
Amount of value-added tax that is payable
Current
2,181 GBP2017-01-31
Dividends paid as a final distribution
38,000 GBP2017-02-01 ~ 2018-01-31
35,000 GBP2016-02-01 ~ 2017-01-31