96090 - Other Service Activities N.e.c.
Intangible Assets
68,000 GBP2020-02-29
Property, Plant & Equipment
4,790 GBP2020-02-29
Fixed Assets
72,790 GBP2020-02-29
Debtors
26,443 GBP2020-02-29
Cash at bank and in hand
283 GBP2021-02-28
4 GBP2020-02-29
Current Assets
283 GBP2021-02-28
26,447 GBP2020-02-29
Creditors
-11,722 GBP2021-02-28
-79,447 GBP2020-02-29
Net Current Assets/Liabilities
-11,439 GBP2021-02-28
-53,000 GBP2020-02-29
Total Assets Less Current Liabilities
-11,439 GBP2021-02-28
19,790 GBP2020-02-29
Net Assets/Liabilities
-36,439 GBP2021-02-28
19,790 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-36,441 GBP2021-02-28
19,788 GBP2020-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2020-02-29
Intangible Assets
Net goodwill
68,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2020-02-29
Plant and equipment
57,410 GBP2020-02-29
Motor vehicles
27,500 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
89,910 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-57,410 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-27,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-89,910 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,178 GBP2020-02-29
Plant and equipment
55,951 GBP2020-02-29
Motor vehicles
24,991 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,120 GBP2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,951 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-24,991 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,120 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
822 GBP2020-02-29
Plant and equipment
1,459 GBP2020-02-29
Motor vehicles
2,509 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
25,000 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
212 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
1,231 GBP2020-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2021-02-28
7,190 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
20,897 GBP2020-02-29
Other Taxation & Social Security Payable
Current
152 GBP2020-02-29
Other Creditors
Current
40,686 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
2,575 GBP2021-02-28
1,375 GBP2020-02-29
Amounts owed to directors
Current
9,148 GBP2021-02-28
9,147 GBP2020-02-29
Creditors
Current
11,722 GBP2021-02-28
79,447 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-02-28