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
115,642 GBP2019-01-15
163,572 GBP2018-02-28
Debtors
488,538 GBP2019-01-15
551,448 GBP2018-02-28
Cash at bank and in hand
954,920 GBP2019-01-15
451,243 GBP2018-02-28
Current Assets
1,443,458 GBP2019-01-15
1,002,691 GBP2018-02-28
Net Current Assets/Liabilities
995,021 GBP2019-01-15
717,468 GBP2018-02-28
Total Assets Less Current Liabilities
1,110,663 GBP2019-01-15
881,040 GBP2018-02-28
Net Assets/Liabilities
1,088,691 GBP2019-01-15
849,961 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-01-15
100 GBP2018-02-28
Retained earnings (accumulated losses)
1,088,591 GBP2019-01-15
849,861 GBP2018-02-28
Equity
1,088,691 GBP2019-01-15
849,961 GBP2018-02-28
Average Number of Employees
622018-03-01 ~ 2019-01-15
632017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,260 GBP2019-01-15
94,560 GBP2018-02-28
Furniture and fittings
17,137 GBP2019-01-15
17,137 GBP2018-02-28
Motor vehicles
192,665 GBP2019-01-15
192,665 GBP2018-02-28
Computers
49,046 GBP2019-01-15
49,046 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
360,108 GBP2019-01-15
353,408 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,791 GBP2019-01-15
51,471 GBP2018-02-28
Furniture and fittings
11,914 GBP2019-01-15
10,808 GBP2018-02-28
Motor vehicles
117,056 GBP2019-01-15
95,925 GBP2018-02-28
Computers
36,705 GBP2019-01-15
31,632 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,466 GBP2019-01-15
189,836 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,320 GBP2018-03-01 ~ 2019-01-15
Furniture and fittings
1,106 GBP2018-03-01 ~ 2019-01-15
Motor vehicles
21,131 GBP2018-03-01 ~ 2019-01-15
Computers
5,073 GBP2018-03-01 ~ 2019-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,630 GBP2018-03-01 ~ 2019-01-15
Property, Plant & Equipment
Plant and equipment
22,469 GBP2019-01-15
43,089 GBP2018-02-28
Furniture and fittings
5,223 GBP2019-01-15
6,329 GBP2018-02-28
Motor vehicles
75,609 GBP2019-01-15
96,740 GBP2018-02-28
Computers
12,341 GBP2019-01-15
17,414 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,871 GBP2019-01-15
358,606 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
98,667 GBP2019-01-15
192,842 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
488,538 GBP2019-01-15
551,448 GBP2018-02-28
Trade Creditors/Trade Payables
Current
101,259 GBP2019-01-15
42,069 GBP2018-02-28
Other Taxation & Social Security Payable
Current
218,380 GBP2019-01-15
136,975 GBP2018-02-28
Other Creditors
Current
128,798 GBP2019-01-15
106,179 GBP2018-02-28