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
88,161 GBP2017-01-31
75,165 GBP2016-01-31
Total Inventories
679,382 GBP2017-01-31
238,505 GBP2016-01-31
Debtors
747,078 GBP2017-01-31
500,245 GBP2016-01-31
Cash at bank and in hand
11,937 GBP2017-01-31
2,379 GBP2016-01-31
Current Assets
1,438,397 GBP2017-01-31
741,129 GBP2016-01-31
Net Current Assets/Liabilities
946,139 GBP2017-01-31
404,663 GBP2016-01-31
Total Assets Less Current Liabilities
1,034,300 GBP2017-01-31
479,828 GBP2016-01-31
Creditors
Non-current, Amounts falling due after one year
-488,069 GBP2017-01-31
Net Assets/Liabilities
546,231 GBP2017-01-31
305,092 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
546,230 GBP2017-01-31
305,091 GBP2016-01-31
Equity
546,231 GBP2017-01-31
305,092 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
32015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,762 GBP2017-01-31
81,012 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
108,762 GBP2017-01-31
81,012 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,601 GBP2017-01-31
5,847 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,601 GBP2017-01-31
5,847 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,754 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,754 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
88,161 GBP2017-01-31
75,165 GBP2016-01-31
Other types of inventories not specified separately
679,382 GBP2017-01-31
238,505 GBP2016-01-31
Trade Debtors/Trade Receivables
46,613 GBP2016-01-31
Other Debtors
747,078 GBP2017-01-31
453,632 GBP2016-01-31
Debtors
Current
747,078 GBP2017-01-31
500,245 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
107,562 GBP2017-01-31
Trade Creditors/Trade Payables
100,551 GBP2017-01-31
35,400 GBP2016-01-31
Taxation/Social Security Payable
75,611 GBP2017-01-31
5,507 GBP2016-01-31
Other Creditors
38,924 GBP2017-01-31
77,268 GBP2016-01-31
Total Borrowings
Non-current, Amounts falling due after one year
488,069 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
488,069 GBP2017-01-31
174,736 GBP2016-01-31
Current
107,562 GBP2017-01-31
70,577 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
0.012016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
100 shares2016-01-31