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
62020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,256 GBP2021-01-31
1,571 GBP2020-01-31
Total Inventories
195,000 GBP2021-01-31
20,000 GBP2020-01-31
Debtors
122,457 GBP2021-01-31
113,806 GBP2020-01-31
Cash at bank and in hand
65,071 GBP2021-01-31
32,212 GBP2020-01-31
Current Assets
382,528 GBP2021-01-31
166,018 GBP2020-01-31
Creditors
Amounts falling due within one year
294,245 GBP2021-01-31
97,850 GBP2020-01-31
Net Current Assets/Liabilities
88,283 GBP2021-01-31
68,168 GBP2020-01-31
Total Assets Less Current Liabilities
89,539 GBP2021-01-31
69,739 GBP2020-01-31
Net Assets/Liabilities
89,539 GBP2021-01-31
69,739 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Share premium
149,999 GBP2021-01-31
149,999 GBP2020-01-31
Retained earnings (accumulated losses)
-60,461 GBP2021-01-31
-80,261 GBP2020-01-31
Equity
89,539 GBP2021-01-31
69,739 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
20.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,681 GBP2021-01-31
Tools/Equipment for furniture and fittings
1,313 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
25,994 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,855 GBP2021-01-31
23,648 GBP2020-01-31
Tools/Equipment for furniture and fittings
883 GBP2021-01-31
775 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,738 GBP2021-01-31
24,423 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
108 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
826 GBP2021-01-31
1,033 GBP2020-01-31
Tools/Equipment for furniture and fittings
430 GBP2021-01-31
538 GBP2020-01-31
Trade Debtors/Trade Receivables
113,806 GBP2021-01-31
113,806 GBP2020-01-31
Other Debtors
8,651 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,402 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,738 GBP2021-01-31
13,739 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
23,931 GBP2021-01-31
13,731 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249,665 GBP2021-01-31
54,360 GBP2020-01-31
Other Creditors
Amounts falling due within one year
6,911 GBP2021-01-31
8,618 GBP2020-01-31