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.
Intangible Assets
16,858 GBP2019-02-28
31,339 GBP2018-02-28
Property, Plant & Equipment
115,104 GBP2019-02-28
161,014 GBP2018-02-28
Fixed Assets - Investments
1 GBP2019-02-28
1 GBP2018-02-28
Fixed Assets
131,963 GBP2019-02-28
192,354 GBP2018-02-28
Total Inventories
496,510 GBP2019-02-28
633,017 GBP2018-02-28
Debtors
221,330 GBP2019-02-28
273,273 GBP2018-02-28
Cash at bank and in hand
129,558 GBP2019-02-28
23,049 GBP2018-02-28
Current Assets
847,398 GBP2019-02-28
929,339 GBP2018-02-28
Creditors
Current
432,774 GBP2019-02-28
513,404 GBP2018-02-28
Net Current Assets/Liabilities
414,624 GBP2019-02-28
415,935 GBP2018-02-28
Total Assets Less Current Liabilities
546,587 GBP2019-02-28
608,289 GBP2018-02-28
Creditors
Non-current
400,000 GBP2019-02-28
422,687 GBP2018-02-28
Net Assets/Liabilities
146,587 GBP2019-02-28
185,602 GBP2018-02-28
Equity
Called up share capital
200,000 GBP2019-02-28
200,000 GBP2018-02-28
Retained earnings (accumulated losses)
-53,413 GBP2019-02-28
-14,398 GBP2018-02-28
Equity
146,587 GBP2019-02-28
185,602 GBP2018-02-28
Average Number of Employees
402018-03-01 ~ 2019-02-28
422017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
55,825 GBP2019-02-28
55,825 GBP2018-02-28
Other than goodwill
11,283 GBP2019-02-28
10,945 GBP2018-02-28
Intangible Assets - Gross Cost
67,108 GBP2019-02-28
66,770 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,658 GBP2019-02-28
33,493 GBP2018-02-28
Other than goodwill
5,592 GBP2019-02-28
1,938 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50,250 GBP2019-02-28
35,431 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,165 GBP2018-03-01 ~ 2019-02-28
Other than goodwill
3,654 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
14,819 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
11,167 GBP2019-02-28
22,332 GBP2018-02-28
Other than goodwill
5,691 GBP2019-02-28
9,007 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,377 GBP2018-02-28
Plant and equipment
105,556 GBP2018-02-28
Furniture and fittings
589,325 GBP2018-02-28
Motor vehicles
27,081 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
755,339 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,851 GBP2019-02-28
10,514 GBP2018-02-28
Plant and equipment
95,286 GBP2019-02-28
93,390 GBP2018-02-28
Furniture and fittings
507,096 GBP2019-02-28
466,017 GBP2018-02-28
Motor vehicles
25,002 GBP2019-02-28
24,404 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,235 GBP2019-02-28
594,325 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,337 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
1,896 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
41,079 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
598 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,910 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
20,526 GBP2019-02-28
22,863 GBP2018-02-28
Plant and equipment
10,270 GBP2019-02-28
12,166 GBP2018-02-28
Furniture and fittings
82,229 GBP2019-02-28
123,308 GBP2018-02-28
Motor vehicles
2,079 GBP2019-02-28
2,677 GBP2018-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2018-02-28
Investments in Group Undertakings
1 GBP2019-02-28
1 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,708 GBP2019-02-28
226,050 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
36,622 GBP2019-02-28
47,223 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
221,330 GBP2019-02-28
273,273 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
24,750 GBP2019-02-28
24,751 GBP2018-02-28
Trade Creditors/Trade Payables
Current
208,268 GBP2019-02-28
256,733 GBP2018-02-28
Other Taxation & Social Security Payable
Current
40,769 GBP2019-02-28
38,841 GBP2018-02-28
Other Creditors
Current
158,987 GBP2019-02-28
193,079 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,687 GBP2018-02-28
Other Creditors
Non-current
400,000 GBP2019-02-28
400,000 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,687 GBP2018-02-28
hire purchase agreements
24,750 GBP2019-02-28
47,438 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2019-02-28
110,000 GBP2018-02-28
Between one and five year
407,917 GBP2019-02-28
440,000 GBP2018-02-28
More than five year
77,917 GBP2018-02-28
All periods
517,917 GBP2019-02-28
627,917 GBP2018-02-28