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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
29,605 GBP2019-01-31
42,966 GBP2018-01-31
Total Inventories
2,514 GBP2019-01-31
2,514 GBP2018-01-31
Debtors
4,866 GBP2019-01-31
1,650 GBP2018-01-31
Cash at bank and in hand
3,991 GBP2019-01-31
608 GBP2018-01-31
Current Assets
11,371 GBP2019-01-31
4,772 GBP2018-01-31
Creditors
Current
35,237 GBP2019-01-31
31,745 GBP2018-01-31
Net Current Assets/Liabilities
-23,866 GBP2019-01-31
-26,973 GBP2018-01-31
Total Assets Less Current Liabilities
5,739 GBP2019-01-31
15,993 GBP2018-01-31
Net Assets/Liabilities
114 GBP2019-01-31
7,761 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
14 GBP2019-01-31
7,661 GBP2018-01-31
Equity
114 GBP2019-01-31
7,761 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,554 GBP2019-01-31
96,171 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,949 GBP2019-01-31
53,205 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,744 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
29,605 GBP2019-01-31
42,966 GBP2018-01-31
Other Debtors
Current
83 GBP2019-01-31
1,650 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
4,866 GBP2019-01-31
1,650 GBP2018-01-31
Corporation Tax Payable
Current
7,903 GBP2019-01-31
2,724 GBP2018-01-31
Accrued Liabilities
Current
1,400 GBP2019-01-31
1,400 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2019-01-31
Class 2 ordinary share
30 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,178 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-19,825 GBP2018-02-01 ~ 2019-01-31