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.
Intangible Assets
2,600 GBP2017-01-31
3,900 GBP2016-01-31
Property, Plant & Equipment
8,955 GBP2017-01-31
8,677 GBP2016-01-31
Fixed Assets
11,555 GBP2017-01-31
12,577 GBP2016-01-31
Total Inventories
2,755 GBP2017-01-31
3,144 GBP2016-01-31
Debtors
1,380 GBP2017-01-31
51,462 GBP2016-01-31
Cash at bank and in hand
4,700 GBP2017-01-31
1,105 GBP2016-01-31
Current Assets
8,835 GBP2017-01-31
55,711 GBP2016-01-31
Net Current Assets/Liabilities
-227,439 GBP2017-01-31
-182,413 GBP2016-01-31
Total Assets Less Current Liabilities
-215,884 GBP2017-01-31
-169,836 GBP2016-01-31
Equity
Called up share capital
80 GBP2017-01-31
80 GBP2016-01-31
Retained earnings (accumulated losses)
-215,964 GBP2017-01-31
-169,916 GBP2016-01-31
Equity
-215,884 GBP2017-01-31
-169,836 GBP2016-01-31
Average Number of Employees
292016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,400 GBP2017-01-31
9,100 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
2,600 GBP2017-01-31
3,900 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,560 GBP2017-01-31
20,042 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,605 GBP2017-01-31
11,365 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
8,955 GBP2017-01-31
8,677 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379 GBP2017-01-31
2,984 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2017-01-31
48,478 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
1,380 GBP2017-01-31
51,462 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
17,377 GBP2017-01-31
15,139 GBP2016-01-31
Trade Creditors/Trade Payables
Current
24,810 GBP2017-01-31
38,646 GBP2016-01-31
Other Taxation & Social Security Payable
Current
-379 GBP2017-01-31
4,018 GBP2016-01-31
Other Creditors
Current
194,466 GBP2017-01-31
180,321 GBP2016-01-31