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
2,409 GBP2021-01-31
3,111 GBP2020-01-31
Total Inventories
3,000 GBP2021-01-31
2,500 GBP2020-01-31
Debtors
431 GBP2021-01-31
2,982 GBP2020-01-31
Cash at bank and in hand
8,442 GBP2021-01-31
8,870 GBP2020-01-31
Current Assets
11,873 GBP2021-01-31
14,352 GBP2020-01-31
Creditors
Current
13,008 GBP2021-01-31
16,014 GBP2020-01-31
Net Current Assets/Liabilities
-1,135 GBP2021-01-31
-1,662 GBP2020-01-31
Total Assets Less Current Liabilities
1,274 GBP2021-01-31
1,449 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
1,273 GBP2021-01-31
1,448 GBP2020-01-31
Equity
1,274 GBP2021-01-31
1,449 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,392 GBP2020-01-31
Computers
3,290 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
6,682 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170 GBP2021-01-31
1,864 GBP2020-01-31
Computers
2,103 GBP2021-01-31
1,707 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,273 GBP2021-01-31
3,571 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2020-02-01 ~ 2021-01-31
Computers
396 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2021-01-31
1,528 GBP2020-01-31
Computers
1,187 GBP2021-01-31
1,583 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375 GBP2021-01-31
2,919 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
56 GBP2021-01-31
63 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
431 GBP2021-01-31
2,982 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,370 GBP2021-01-31
1,639 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,258 GBP2021-01-31
4,430 GBP2020-01-31
Other Creditors
Current
10,380 GBP2021-01-31
9,945 GBP2020-01-31