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
117,702 GBP2019-01-31
130,695 GBP2018-01-31
Total Inventories
47,500 GBP2019-01-31
42,500 GBP2018-01-31
Debtors
506,443 GBP2019-01-31
519,262 GBP2018-01-31
Cash at bank and in hand
44,142 GBP2019-01-31
52,769 GBP2018-01-31
Current Assets
598,085 GBP2019-01-31
614,531 GBP2018-01-31
Creditors
Current
630,876 GBP2019-01-31
662,487 GBP2018-01-31
Net Current Assets/Liabilities
-32,791 GBP2019-01-31
-47,956 GBP2018-01-31
Total Assets Less Current Liabilities
84,911 GBP2019-01-31
82,739 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
84,909 GBP2019-01-31
82,737 GBP2018-01-31
Equity
84,911 GBP2019-01-31
82,739 GBP2018-01-31
Average Number of Employees
682018-02-01 ~ 2019-01-31
682017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,282 GBP2019-01-31
369,483 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,580 GBP2019-01-31
238,788 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,792 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
117,702 GBP2019-01-31
130,695 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,933 GBP2019-01-31
10,392 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
476,510 GBP2019-01-31
508,870 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
506,443 GBP2019-01-31
519,262 GBP2018-01-31
Trade Creditors/Trade Payables
Current
34,711 GBP2019-01-31
72,360 GBP2018-01-31
Other Taxation & Social Security Payable
Current
160,854 GBP2019-01-31
172,818 GBP2018-01-31
Other Creditors
Current
435,311 GBP2019-01-31
417,309 GBP2018-01-31