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
11,742 GBP2020-01-31
12,848 GBP2019-01-31
Debtors
2,603 GBP2020-01-31
2,026 GBP2019-01-31
Cash at bank and in hand
20,952 GBP2020-01-31
9,515 GBP2019-01-31
Current Assets
23,555 GBP2020-01-31
11,541 GBP2019-01-31
Net Current Assets/Liabilities
-2,382 GBP2020-01-31
-144,085 GBP2019-01-31
Total Assets Less Current Liabilities
9,360 GBP2020-01-31
-131,237 GBP2019-01-31
Net Assets/Liabilities
-210,279 GBP2020-01-31
-161,237 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-210,379 GBP2020-01-31
-161,337 GBP2019-01-31
Equity
-210,279 GBP2020-01-31
-161,237 GBP2019-01-31
Average Number of Employees
142019-02-01 ~ 2020-01-31
142018-01-09 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,678 GBP2020-01-31
12,848 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,936 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
11,742 GBP2020-01-31
12,848 GBP2019-01-31
Trade Debtors/Trade Receivables
577 GBP2020-01-31
Other Debtors
2,026 GBP2020-01-31
2,026 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
23,608 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,220 GBP2020-01-31
20,349 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,011 GBP2020-01-31
-3,310 GBP2019-01-31
Other Creditors
Amounts falling due within one year
2,120 GBP2020-01-31
138,587 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2020-01-31
30,000 GBP2019-01-31
Other Creditors
Amounts falling due after one year
189,639 GBP2020-01-31