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.
Average Number of Employees
102019-02-01 ~ 2020-01-31
192018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,113 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,014 GBP2020-01-31
1,736 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,278 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Computers
2,099 GBP2020-01-31
3,377 GBP2019-01-31
Property, Plant & Equipment
2,099 GBP2020-01-31
3,377 GBP2019-01-31
Total Inventories
843,571 GBP2020-01-31
847,712 GBP2019-01-31
Debtors
224,213 GBP2020-01-31
294,961 GBP2019-01-31
Cash at bank and in hand
34,201 GBP2020-01-31
2 GBP2019-01-31
Current Assets
1,101,985 GBP2020-01-31
1,142,675 GBP2019-01-31
Creditors
Amounts falling due within one year
723,118 GBP2020-01-31
838,611 GBP2019-01-31
Net Current Assets/Liabilities
378,867 GBP2020-01-31
304,064 GBP2019-01-31
Total Assets Less Current Liabilities
380,966 GBP2020-01-31
307,441 GBP2019-01-31
Net Assets/Liabilities
380,966 GBP2020-01-31
307,441 GBP2019-01-31
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
380,956 GBP2020-01-31
307,431 GBP2019-01-31
Equity
380,966 GBP2020-01-31
307,441 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
5,113 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014 GBP2020-01-31
1,736 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2019-02-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
215,427 GBP2020-01-31
211,927 GBP2019-01-31
Amounts owed by group undertakings and participating interests
64,968 GBP2019-01-31
Other Debtors
8,786 GBP2020-01-31
18,066 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,297 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,402 GBP2020-01-31
237,753 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
65,080 GBP2020-01-31
46,263 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,339 GBP2020-01-31
160,913 GBP2019-01-31
Other Creditors
Amounts falling due within one year
141,297 GBP2020-01-31
322,385 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
10 shares2019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31
1 shares2019-01-31