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
2,781 GBP2020-01-31
3,282 GBP2019-01-31
Fixed Assets
2,781 GBP2020-01-31
3,282 GBP2019-01-31
Debtors
12,127 GBP2020-01-31
19,309 GBP2019-01-31
Cash at bank and in hand
3,181 GBP2019-01-31
Current Assets
12,127 GBP2020-01-31
22,490 GBP2019-01-31
Net Current Assets/Liabilities
2,212 GBP2020-01-31
768 GBP2019-01-31
Total Assets Less Current Liabilities
4,993 GBP2020-01-31
4,050 GBP2019-01-31
Net Assets/Liabilities
4,993 GBP2020-01-31
4,050 GBP2019-01-31
Equity
Retained earnings (accumulated losses)
4,993 GBP2020-01-31
4,050 GBP2019-01-31
Equity
4,993 GBP2020-01-31
4,050 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,714 GBP2020-01-31
5,714 GBP2019-01-31
Tools/Equipment for furniture and fittings
2,500 GBP2020-01-31
2,500 GBP2019-01-31
Office equipment
700 GBP2020-01-31
700 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
8,914 GBP2020-01-31
8,914 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,881 GBP2020-01-31
3,558 GBP2019-01-31
Tools/Equipment for furniture and fittings
1,698 GBP2020-01-31
1,557 GBP2019-01-31
Office equipment
554 GBP2020-01-31
517 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,133 GBP2020-01-31
5,632 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
141 GBP2019-02-01 ~ 2020-01-31
Office equipment
37 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2020-01-31
2,156 GBP2019-01-31
Tools/Equipment for furniture and fittings
802 GBP2020-01-31
943 GBP2019-01-31
Office equipment
146 GBP2020-01-31
183 GBP2019-01-31
Other Debtors
12,127 GBP2020-01-31
19,309 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,982 GBP2020-01-31
8,778 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,308 GBP2019-01-31
Other Creditors
Amounts falling due within one year
6,933 GBP2020-01-31
7,636 GBP2019-01-31