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
622 GBP2021-01-31
1,086 GBP2020-01-31
Total Inventories
583,676 GBP2021-01-31
851,855 GBP2020-01-31
Debtors
134,799 GBP2021-01-31
839,949 GBP2020-01-31
Cash at bank and in hand
262,022 GBP2021-01-31
219,328 GBP2020-01-31
Current Assets
980,497 GBP2021-01-31
1,911,132 GBP2020-01-31
Creditors
Current
653,816 GBP2021-01-31
1,289,564 GBP2020-01-31
Net Current Assets/Liabilities
326,681 GBP2021-01-31
621,568 GBP2020-01-31
Total Assets Less Current Liabilities
327,303 GBP2021-01-31
622,654 GBP2020-01-31
Creditors
Non-current
111,154 GBP2021-01-31
30,112 GBP2020-01-31
Net Assets/Liabilities
216,149 GBP2021-01-31
592,542 GBP2020-01-31
Equity
Called up share capital
30,000 GBP2021-01-31
30,000 GBP2020-01-31
Retained earnings (accumulated losses)
186,149 GBP2021-01-31
562,542 GBP2020-01-31
Equity
216,149 GBP2021-01-31
592,542 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,041 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,419 GBP2021-01-31
12,955 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
622 GBP2021-01-31
1,086 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,217 GBP2021-01-31
Current, Amounts falling due within one year
564,742 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
268,480 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
34,582 GBP2021-01-31
Current, Amounts falling due within one year
6,727 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
134,799 GBP2021-01-31
Current, Amounts falling due within one year
839,949 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
202,254 GBP2021-01-31
708,101 GBP2020-01-31
Trade Creditors/Trade Payables
Current
230,173 GBP2021-01-31
483,418 GBP2020-01-31
Other Taxation & Social Security Payable
Current
90,875 GBP2021-01-31
38,215 GBP2020-01-31
Other Creditors
Current
130,514 GBP2021-01-31
59,830 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
111,154 GBP2021-01-31
30,112 GBP2020-01-31
Bank Borrowings
Secured
199,417 GBP2021-01-31
Total Borrowings
Secured
398,834 GBP2021-01-31
441,648 GBP2020-01-31