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.
Intangible Assets
45,000 GBP2019-09-30
15,000 GBP2019-01-31
Property, Plant & Equipment
325,500 GBP2019-09-30
191,800 GBP2019-01-31
Fixed Assets
370,500 GBP2019-09-30
206,800 GBP2019-01-31
Total Inventories
105,000 GBP2019-09-30
72,600 GBP2019-01-31
Debtors
90,200 GBP2019-09-30
31,000 GBP2019-01-31
Cash at bank and in hand
64,535 GBP2019-09-30
36,000 GBP2019-01-31
Current Assets
259,735 GBP2019-09-30
139,600 GBP2019-01-31
Creditors
Amounts falling due within one year
-32,500 GBP2019-09-30
-21,400 GBP2019-01-31
Net Current Assets/Liabilities
227,235 GBP2019-09-30
118,200 GBP2019-01-31
Total Assets Less Current Liabilities
597,735 GBP2019-09-30
325,000 GBP2019-01-31
Creditors
Amounts falling due after one year
-24,100 GBP2019-09-30
-11,265 GBP2019-01-31
Net Assets/Liabilities
573,635 GBP2019-09-30
313,735 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2019-01-31
Retained earnings (accumulated losses)
573,535 GBP2019-09-30
313,635 GBP2019-01-31
Equity
573,635 GBP2019-09-30
313,735 GBP2019-01-31
Average Number of Employees
432019-02-01 ~ 2019-09-30
342018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
55,000 GBP2019-09-30
20,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2019-09-30
5,000 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
478,500 GBP2019-09-30
282,000 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,000 GBP2019-09-30
90,200 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,800 GBP2019-02-01 ~ 2019-09-30
Debtors
Amounts falling due after one year
90,200 GBP2019-09-30
31,000 GBP2019-01-31