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
12,416 GBP2017-01-31
5,925 GBP2016-01-31
Total Inventories
252,263 GBP2017-01-31
186,746 GBP2016-01-31
Debtors
39,592 GBP2017-01-31
41,853 GBP2016-01-31
Cash at bank and in hand
2,060 GBP2017-01-31
2,185 GBP2016-01-31
Current Assets
293,915 GBP2017-01-31
230,784 GBP2016-01-31
Creditors
Current
277,059 GBP2017-01-31
209,497 GBP2016-01-31
Net Current Assets/Liabilities
16,856 GBP2017-01-31
21,287 GBP2016-01-31
Total Assets Less Current Liabilities
29,272 GBP2017-01-31
27,212 GBP2016-01-31
Creditors
Non-current
19,000 GBP2017-01-31
19,000 GBP2016-01-31
Net Assets/Liabilities
10,272 GBP2017-01-31
8,212 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
10,172 GBP2017-01-31
8,112 GBP2016-01-31
Equity
10,272 GBP2017-01-31
8,212 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,920 GBP2017-01-31
22,652 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,504 GBP2017-01-31
16,727 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
12,416 GBP2017-01-31
5,925 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,443 GBP2017-01-31
Current, Amounts falling due within one year
36,956 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
17,149 GBP2017-01-31
Current, Amounts falling due within one year
4,897 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
39,592 GBP2017-01-31
Current, Amounts falling due within one year
41,853 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
10 GBP2016-01-31
Trade Creditors/Trade Payables
Current
189,285 GBP2017-01-31
141,159 GBP2016-01-31
Other Taxation & Social Security Payable
Current
43,787 GBP2017-01-31
63,921 GBP2016-01-31
Other Creditors
Current
43,987 GBP2017-01-31
4,407 GBP2016-01-31
Non-current
19,000 GBP2017-01-31
19,000 GBP2016-01-31