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
33,109 GBP2017-08-31
Fixed Assets
33,109 GBP2017-08-31
Total Inventories
75,732 GBP2017-08-31
Debtors
1,052 GBP2019-02-28
12,514 GBP2017-08-31
Cash at bank and in hand
185,411 GBP2019-02-28
Current Assets
186,463 GBP2019-02-28
88,246 GBP2017-08-31
Creditors
-86,516 GBP2019-02-28
-90,642 GBP2017-08-31
Net Current Assets/Liabilities
99,947 GBP2019-02-28
-2,396 GBP2017-08-31
Total Assets Less Current Liabilities
99,947 GBP2019-02-28
30,713 GBP2017-08-31
Net Assets/Liabilities
99,947 GBP2019-02-28
25,092 GBP2017-08-31
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2017-08-31
Retained earnings (accumulated losses)
99,945 GBP2019-02-28
25,090 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,595 GBP2017-08-31
Motor vehicles
2,530 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
57,125 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,595 GBP2017-09-01 ~ 2019-02-28
Motor vehicles
-2,530 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-57,125 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,529 GBP2017-08-31
Motor vehicles
487 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,016 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,529 GBP2017-09-01 ~ 2019-02-28
Motor vehicles
-487 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,016 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
31,066 GBP2017-08-31
Motor vehicles
2,043 GBP2017-08-31
Raw Materials
75,732 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
11,315 GBP2017-08-31
Trade Creditors/Trade Payables
Current
17,723 GBP2019-02-28
27,491 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
7,536 GBP2017-08-31
Creditors
Current
86,516 GBP2019-02-28
90,642 GBP2017-08-31