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
10,518 GBP2021-01-31
14,801 GBP2020-01-31
Total Inventories
471,406 GBP2021-01-31
523,785 GBP2020-01-31
Debtors
205,865 GBP2021-01-31
286,966 GBP2020-01-31
Cash at bank and in hand
67,853 GBP2021-01-31
10,935 GBP2020-01-31
Current Assets
745,124 GBP2021-01-31
821,686 GBP2020-01-31
Creditors
Current
690,976 GBP2021-01-31
756,019 GBP2020-01-31
Net Current Assets/Liabilities
54,148 GBP2021-01-31
65,667 GBP2020-01-31
Total Assets Less Current Liabilities
64,666 GBP2021-01-31
80,468 GBP2020-01-31
Creditors
Non-current
-43,333 GBP2021-01-31
Net Assets/Liabilities
19,335 GBP2021-01-31
77,656 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
19,235 GBP2021-01-31
77,556 GBP2020-01-31
Equity
19,335 GBP2021-01-31
77,656 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,028 GBP2021-01-31
25,905 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,510 GBP2021-01-31
11,104 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,406 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
10,518 GBP2021-01-31
14,801 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,773 GBP2021-01-31
Current, Amounts falling due within one year
204,325 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
91,092 GBP2021-01-31
Current, Amounts falling due within one year
82,641 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
205,865 GBP2021-01-31
Current, Amounts falling due within one year
286,966 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
75,055 GBP2021-01-31
179,884 GBP2020-01-31
Other Taxation & Social Security Payable
Current
71,092 GBP2021-01-31
33,207 GBP2020-01-31
Other Creditors
Current
538,162 GBP2021-01-31
542,928 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-01-31