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
3,000 GBP2019-02-28
6,000 GBP2018-02-28
Property, Plant & Equipment
182,523 GBP2019-02-28
217,842 GBP2018-02-28
Fixed Assets
185,523 GBP2019-02-28
223,842 GBP2018-02-28
Total Inventories
21,659 GBP2019-02-28
2,492 GBP2018-02-28
Debtors
135,076 GBP2019-02-28
152,162 GBP2018-02-28
Cash at bank and in hand
17,652 GBP2019-02-28
16,540 GBP2018-02-28
Current Assets
174,387 GBP2019-02-28
171,194 GBP2018-02-28
Creditors
Current
173,316 GBP2019-02-28
234,612 GBP2018-02-28
Net Current Assets/Liabilities
1,071 GBP2019-02-28
-63,418 GBP2018-02-28
Total Assets Less Current Liabilities
186,594 GBP2019-02-28
160,424 GBP2018-02-28
Net Assets/Liabilities
-380,373 GBP2019-02-28
-330,715 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
-380,375 GBP2019-02-28
-330,717 GBP2018-02-28
Equity
-380,373 GBP2019-02-28
-330,715 GBP2018-02-28
Average Number of Employees
222018-03-01 ~ 2019-02-28
222017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-02-28
Patents/Trademarks/Licences/Concessions
35,116 GBP2018-02-28
Intangible Assets - Gross Cost
95,116 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2019-02-28
54,000 GBP2018-02-28
Patents/Trademarks/Licences/Concessions
35,116 GBP2019-02-28
35,116 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
92,116 GBP2019-02-28
89,116 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
3,000 GBP2019-02-28
6,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,260 GBP2019-02-28
447,510 GBP2018-02-28
Furniture and fittings
7,343 GBP2019-02-28
7,343 GBP2018-02-28
Motor vehicles
187,736 GBP2019-02-28
155,262 GBP2018-02-28
Computers
3,394 GBP2019-02-28
2,378 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
647,733 GBP2019-02-28
612,493 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,460 GBP2019-02-28
295,705 GBP2018-02-28
Furniture and fittings
7,041 GBP2019-02-28
4,593 GBP2018-02-28
Motor vehicles
111,247 GBP2019-02-28
92,396 GBP2018-02-28
Computers
2,462 GBP2019-02-28
1,957 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,210 GBP2019-02-28
394,651 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,755 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
2,448 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
18,851 GBP2018-03-01 ~ 2019-02-28
Computers
505 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,559 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
104,800 GBP2019-02-28
151,805 GBP2018-02-28
Furniture and fittings
302 GBP2019-02-28
2,750 GBP2018-02-28
Motor vehicles
76,489 GBP2019-02-28
62,866 GBP2018-02-28
Computers
932 GBP2019-02-28
421 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
81,870 GBP2019-02-28
96,291 GBP2018-02-28
Amount of corporation tax that is recoverable
Current
2,981 GBP2019-02-28
2,981 GBP2018-02-28
Prepayments
Current
1,292 GBP2019-02-28
897 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
135,076 GBP2019-02-28
152,162 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
19,520 GBP2019-02-28
13,113 GBP2018-02-28
Trade Creditors/Trade Payables
Current
16,179 GBP2019-02-28
71,908 GBP2018-02-28
Other Taxation & Social Security Payable
Current
10,960 GBP2019-02-28
7,752 GBP2018-02-28
Other Creditors
Current
2,619 GBP2019-02-28
6,834 GBP2018-02-28
Accrued Liabilities
Current
5,477 GBP2019-02-28
6,570 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,140 GBP2019-02-28
17,270 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,775 GBP2019-02-28
13,024 GBP2018-02-28