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
18,614 GBP2017-01-31
21,800 GBP2016-01-31
Total Inventories
11,209 GBP2017-01-31
5,002 GBP2016-01-31
Cash at bank and in hand
8,481 GBP2017-01-31
11,776 GBP2016-01-31
Current Assets
19,690 GBP2017-01-31
16,778 GBP2016-01-31
Net Current Assets/Liabilities
-13,601 GBP2017-01-31
-14,919 GBP2016-01-31
Net Assets/Liabilities
5,013 GBP2017-01-31
6,881 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
5,012 GBP2017-01-31
6,880 GBP2016-01-31
Equity
5,013 GBP2017-01-31
6,881 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,363 GBP2017-01-31
19,363 GBP2016-01-31
Vehicles
11,995 GBP2017-01-31
11,995 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
31,358 GBP2017-01-31
31,358 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,948 GBP2017-01-31
5,961 GBP2016-01-31
Vehicles
4,796 GBP2017-01-31
3,597 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,744 GBP2017-01-31
9,558 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2016-02-01 ~ 2017-01-31
Vehicles
1,199 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
11,415 GBP2017-01-31
13,402 GBP2016-01-31
Vehicles
7,199 GBP2017-01-31
8,398 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
25 GBP2017-01-31
25 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,440 GBP2017-01-31
1,926 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
5,009 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,426 GBP2017-01-31
704 GBP2016-01-31
Other Creditors
Amounts falling due within one year
10,400 GBP2017-01-31
24,033 GBP2016-01-31