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
8,768 GBP2018-01-31
7,958 GBP2017-01-31
Total Inventories
61,711 GBP2018-01-31
71,005 GBP2017-01-31
Debtors
Current
45,274 GBP2018-01-31
33,627 GBP2017-01-31
Cash at bank and in hand
2,334 GBP2018-01-31
3,509 GBP2017-01-31
Current Assets
109,319 GBP2018-01-31
108,141 GBP2017-01-31
Creditors
Current
-108,182 GBP2018-01-31
-101,553 GBP2017-01-31
Net Current Assets/Liabilities
1,137 GBP2018-01-31
6,588 GBP2017-01-31
Total Assets Less Current Liabilities
9,905 GBP2018-01-31
14,546 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
9,805 GBP2018-01-31
14,446 GBP2017-01-31
Equity
9,905 GBP2018-01-31
14,546 GBP2017-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
25,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
76,337 GBP2018-01-31
73,220 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,569 GBP2018-01-31
65,262 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2017-02-01 ~ 2018-01-31
75 GBP2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2018-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2017-02-01 ~ 2018-01-31
25 GBP2016-02-01 ~ 2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2018-01-31
21,000 GBP2017-01-31
Advances or credits made to directors during the period
70,871 GBP2017-02-01 ~ 2018-01-31
Advances or credits repaid by directors
-45,447 GBP2017-02-01 ~ 2018-01-31