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.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-08-31
Intangible Assets
18,575 GBP2020-08-31
26,536 GBP2019-02-28
Property, Plant & Equipment
4,333 GBP2020-08-31
6,559 GBP2019-02-28
Fixed Assets
22,908 GBP2020-08-31
33,095 GBP2019-02-28
Total Inventories
466 GBP2020-08-31
724 GBP2019-02-28
Debtors
5,950 GBP2020-08-31
14,461 GBP2019-02-28
Cash at bank and in hand
46,646 GBP2020-08-31
3,296 GBP2019-02-28
Current Assets
53,062 GBP2020-08-31
18,481 GBP2019-02-28
Creditors
Current
34,043 GBP2020-08-31
37,360 GBP2019-02-28
Net Current Assets/Liabilities
19,019 GBP2020-08-31
-18,879 GBP2019-02-28
Total Assets Less Current Liabilities
41,927 GBP2020-08-31
14,216 GBP2019-02-28
Net Assets/Liabilities
-970 GBP2020-08-31
10,902 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-02-28
Retained earnings (accumulated losses)
-972 GBP2020-08-31
10,900 GBP2019-02-28
Equity
-970 GBP2020-08-31
10,902 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-08-31
22018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
106,151 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,576 GBP2020-08-31
79,615 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,961 GBP2019-03-01 ~ 2020-08-31
Intangible Assets
Net goodwill
18,575 GBP2020-08-31
26,536 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,126 GBP2019-02-28
Motor vehicles
8,250 GBP2019-02-28
Computers
5,006 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
17,382 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,711 GBP2020-08-31
3,598 GBP2019-02-28
Motor vehicles
4,528 GBP2020-08-31
2,571 GBP2019-02-28
Computers
4,810 GBP2020-08-31
4,654 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,049 GBP2020-08-31
10,823 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2019-03-01 ~ 2020-08-31
Motor vehicles
1,957 GBP2019-03-01 ~ 2020-08-31
Computers
156 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
415 GBP2020-08-31
528 GBP2019-02-28
Motor vehicles
3,722 GBP2020-08-31
5,679 GBP2019-02-28
Computers
196 GBP2020-08-31
352 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,957 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,528 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,722 GBP2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
5,679 GBP2019-02-28
Merchandise
466 GBP2020-08-31
724 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,258 GBP2020-08-31
Current, Amounts falling due within one year
14,461 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
1,692 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
5,950 GBP2020-08-31
Current, Amounts falling due within one year
14,461 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
2,496 GBP2020-08-31
2,496 GBP2019-02-28
Trade Creditors/Trade Payables
Current
3,336 GBP2020-08-31
5,790 GBP2019-02-28
Other Taxation & Social Security Payable
Current
25,595 GBP2020-08-31
26,690 GBP2019-02-28
Other Creditors
Current
2,616 GBP2020-08-31
2,384 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,091 GBP2020-08-31
2,091 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
806 GBP2020-08-31
1,223 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31