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
64,471 GBP2017-01-31
248,297 GBP2016-01-31
Total Inventories
11,889 GBP2016-01-31
Debtors
348,729 GBP2017-01-31
1,243,913 GBP2016-01-31
Cash at bank and in hand
15,239 GBP2017-01-31
54,865 GBP2016-01-31
Current Assets
363,968 GBP2017-01-31
1,310,667 GBP2016-01-31
Net Current Assets/Liabilities
-1,191,318 GBP2017-01-31
-478,659 GBP2016-01-31
Total Assets Less Current Liabilities
-1,126,847 GBP2017-01-31
-230,362 GBP2016-01-31
Creditors
Non-current, Amounts falling due after one year
-226,021 GBP2017-01-31
-317,218 GBP2016-01-31
Net Assets/Liabilities
-1,352,868 GBP2017-01-31
-547,580 GBP2016-01-31
Equity
Called up share capital
50 GBP2017-01-31
50 GBP2016-01-31
Retained earnings (accumulated losses)
-1,352,918 GBP2017-01-31
-547,630 GBP2016-01-31
Equity
-1,352,868 GBP2017-01-31
-547,580 GBP2016-01-31
Average Number of Employees
82016-02-01 ~ 2017-01-31
172015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,626 GBP2017-01-31
85,325 GBP2016-01-31
Tools/Equipment for furniture and fittings
66,159 GBP2017-01-31
181,553 GBP2016-01-31
Motor vehicles
36,968 GBP2016-01-31
Other
1,284 GBP2017-01-31
21,195 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
77,759 GBP2017-01-31
327,454 GBP2016-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-80,219 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
-120,804 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-36,968 GBP2016-02-01 ~ 2017-01-31
Other
-20,311 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-260,025 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537 GBP2017-01-31
19,801 GBP2016-01-31
Tools/Equipment for furniture and fittings
11,976 GBP2017-01-31
34,481 GBP2016-01-31
Motor vehicles
10,554 GBP2016-01-31
Other
540 GBP2017-01-31
13,954 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,288 GBP2017-01-31
79,157 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,084 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
10,533 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,270 GBP2016-02-01 ~ 2017-01-31
Other
2,105 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,245 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,348 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
-33,038 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-11,824 GBP2016-02-01 ~ 2017-01-31
Other
-15,519 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,114 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
9,089 GBP2017-01-31
65,524 GBP2016-01-31
Tools/Equipment for furniture and fittings
54,183 GBP2017-01-31
147,072 GBP2016-01-31
Other
744 GBP2017-01-31
7,241 GBP2016-01-31
Motor vehicles
26,414 GBP2016-01-31
Other types of inventories not specified separately
11,889 GBP2016-01-31
Trade Debtors/Trade Receivables
148,187 GBP2017-01-31
20,019 GBP2016-01-31
Amounts Owed By Related Parties
918,452 GBP2016-01-31
Other Debtors
200,542 GBP2017-01-31
305,442 GBP2016-01-31
Debtors
Current
348,729 GBP2017-01-31
1,243,913 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
113,516 GBP2017-01-31
1,210,386 GBP2016-01-31
Trade Creditors/Trade Payables
30,076 GBP2017-01-31
79,004 GBP2016-01-31
Amounts Owed to Related Parties
1,362,620 GBP2017-01-31
388,167 GBP2016-01-31
Taxation/Social Security Payable
23,319 GBP2017-01-31
14,003 GBP2016-01-31
Other Creditors
25,755 GBP2017-01-31
97,766 GBP2016-01-31
Total Borrowings
Non-current, Amounts falling due after one year
226,021 GBP2017-01-31
317,218 GBP2016-01-31
Bank Borrowings
Current
105,713 GBP2017-01-31
120,228 GBP2016-01-31
Bank Overdrafts
Current
7,803 GBP2017-01-31
309 GBP2016-01-31
Other Remaining Borrowings
Current
1,089,849 GBP2016-01-31
Total Borrowings
Current
113,516 GBP2017-01-31
1,210,386 GBP2016-01-31
Bank Borrowings
Non-current
226,021 GBP2017-01-31
317,218 GBP2016-01-31