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
41,555 GBP2018-02-28
40,282 GBP2017-02-28
Total Inventories
79,392 GBP2018-02-28
64,186 GBP2017-02-28
Debtors
Current
1,240 GBP2018-02-28
4,321 GBP2017-02-28
Cash at bank and in hand
80,513 GBP2018-02-28
89,874 GBP2017-02-28
Current Assets
161,145 GBP2018-02-28
158,381 GBP2017-02-28
Net Current Assets/Liabilities
68,858 GBP2018-02-28
41,784 GBP2017-02-28
Total Assets Less Current Liabilities
110,413 GBP2018-02-28
82,066 GBP2017-02-28
Net Assets/Liabilities
106,113 GBP2018-02-28
77,766 GBP2017-02-28
Equity
Called up share capital
35,100 GBP2018-02-28
35,100 GBP2017-02-28
Retained earnings (accumulated losses)
71,013 GBP2018-02-28
42,666 GBP2017-02-28
Equity
106,113 GBP2018-02-28
77,766 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,309 GBP2018-02-28
23,309 GBP2017-02-28
Plant and equipment
64,427 GBP2018-02-28
62,677 GBP2017-02-28
Furniture and fittings
27,557 GBP2018-02-28
21,192 GBP2017-02-28
Motor vehicles
16,055 GBP2018-02-28
16,055 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
131,348 GBP2018-02-28
123,233 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,674 GBP2018-02-28
6,314 GBP2017-02-28
Plant and equipment
59,567 GBP2018-02-28
58,352 GBP2017-02-28
Furniture and fittings
15,902 GBP2018-02-28
13,435 GBP2017-02-28
Motor vehicles
7,650 GBP2018-02-28
4,850 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,793 GBP2018-02-28
82,951 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
360 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
1,215 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
2,467 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
2,800 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,635 GBP2018-02-28
Plant and equipment
4,860 GBP2018-02-28
4,325 GBP2017-02-28
Furniture and fittings
11,655 GBP2018-02-28
7,757 GBP2017-02-28
Motor vehicles
8,405 GBP2018-02-28
11,205 GBP2017-02-28
Trade Debtors/Trade Receivables
2,872 GBP2017-02-28
Other Debtors
1,240 GBP2018-02-28
1,449 GBP2017-02-28
Debtors
1,240 GBP2018-02-28
4,321 GBP2017-02-28
Trade Creditors/Trade Payables
Current
55,798 GBP2018-02-28
73,694 GBP2017-02-28
Corporation Tax Payable
19,794 GBP2018-02-28
18,013 GBP2017-02-28
Other Taxation & Social Security Payable
13,571 GBP2018-02-28
9,833 GBP2017-02-28
Other Creditors
Current
3,124 GBP2018-02-28
15,057 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
35,100 GBP2018-02-28
35,100 GBP2017-02-28