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
16,605 GBP2019-01-31
23,450 GBP2018-01-31
Fixed Assets
16,605 GBP2019-01-31
23,450 GBP2018-01-31
Total Inventories
35,306 GBP2019-01-31
25,710 GBP2018-01-31
Trade Debtors/Trade Receivables
67,274 GBP2019-01-31
26,688 GBP2018-01-31
Cash at bank and in hand
161 GBP2019-01-31
151 GBP2018-01-31
Current Assets
102,741 GBP2019-01-31
52,549 GBP2018-01-31
Net Current Assets/Liabilities
-18,496 GBP2019-01-31
Total Assets Less Current Liabilities
-1,891 GBP2019-01-31
-32,923 GBP2018-01-31
Net Assets/Liabilities
-3,816 GBP2019-01-31
-32,923 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-3,916 GBP2019-01-31
-33,023 GBP2018-01-31
Equity
-3,816 GBP2019-01-31
-32,923 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
32,415 GBP2019-01-31
39,915 GBP2018-01-31
Furniture and fittings
4,037 GBP2019-01-31
4,037 GBP2018-01-31
Property, Plant & Equipment - Disposals
-7,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,810 GBP2019-01-31
16,465 GBP2018-01-31
Furniture and fittings
2,151 GBP2019-01-31
1,818 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
333 GBP2018-02-01 ~ 2019-01-31
Plant and equipment, Owned/Freehold
2,597 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,585 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
1,886 GBP2019-01-31
2,219 GBP2018-01-31
Finished Goods/Goods for Resale
35,306 GBP2019-01-31
25,710 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,210 GBP2019-01-31
21,597 GBP2018-01-31
Other Debtors
Amounts falling due within one year
37,064 GBP2019-01-31
5,091 GBP2018-01-31
Debtors
Amounts falling due within one year
67,274 GBP2019-01-31
26,688 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,309 GBP2019-01-31
18,396 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,181 GBP2019-01-31
21,541 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,021 GBP2019-01-31
34,513 GBP2018-01-31
Other Creditors
Amounts falling due within one year
41,726 GBP2019-01-31
34,472 GBP2018-01-31
Average Number of Employees
62018-02-01 ~ 2019-01-31
62017-02-01 ~ 2018-01-31