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
79,835 GBP2019-01-31
85,525 GBP2018-01-31
Total Inventories
11,175 GBP2018-01-31
Debtors
73,826 GBP2019-01-31
73,544 GBP2018-01-31
Cash at bank and in hand
3,623 GBP2019-01-31
12,338 GBP2018-01-31
Current Assets
77,449 GBP2019-01-31
97,057 GBP2018-01-31
Creditors
Current
168,414 GBP2019-01-31
151,761 GBP2018-01-31
Net Current Assets/Liabilities
-90,965 GBP2019-01-31
-54,704 GBP2018-01-31
Total Assets Less Current Liabilities
-11,130 GBP2019-01-31
30,821 GBP2018-01-31
Creditors
Non-current
6,000 GBP2019-01-31
6,000 GBP2018-01-31
Net Assets/Liabilities
-17,130 GBP2019-01-31
24,821 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-01-31
Retained earnings (accumulated losses)
-17,330 GBP2019-01-31
24,621 GBP2018-01-31
Equity
-17,130 GBP2019-01-31
24,821 GBP2018-01-31
Average Number of Employees
152018-02-01 ~ 2019-01-31
162017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2018-01-31
Plant and equipment
90,585 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
130,585 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,750 GBP2019-01-31
45,060 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,750 GBP2019-01-31
45,060 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2019-01-31
40,000 GBP2018-01-31
Plant and equipment
39,835 GBP2019-01-31
45,525 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526 GBP2019-01-31
244 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
73,300 GBP2019-01-31
73,300 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
73,826 GBP2019-01-31
73,544 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
9,311 GBP2019-01-31
9,311 GBP2018-01-31
Trade Creditors/Trade Payables
Current
55,874 GBP2019-01-31
68,514 GBP2018-01-31
Other Taxation & Social Security Payable
Current
32,713 GBP2019-01-31
42,608 GBP2018-01-31
Other Creditors
Current
70,516 GBP2019-01-31
31,328 GBP2018-01-31
Non-current
6,000 GBP2019-01-31
6,000 GBP2018-01-31