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
2,905 GBP2018-02-28
2,668 GBP2017-02-28
Fixed Assets
2,905 GBP2018-02-28
2,668 GBP2017-02-28
Total Inventories
339,900 GBP2018-02-28
343,400 GBP2017-02-28
Trade Debtors/Trade Receivables
335,665 GBP2018-02-28
290,946 GBP2017-02-28
Cash at bank and in hand
3,507 GBP2018-02-28
45,311 GBP2017-02-28
Current Assets
679,072 GBP2018-02-28
679,657 GBP2017-02-28
Net Current Assets/Liabilities
42,547 GBP2018-02-28
Total Assets Less Current Liabilities
45,452 GBP2018-02-28
108,427 GBP2017-02-28
Net Assets/Liabilities
45,452 GBP2018-02-28
108,427 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
45,451 GBP2018-02-28
108,426 GBP2017-02-28
Equity
45,452 GBP2018-02-28
108,427 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
28,243 GBP2018-02-28
26,966 GBP2017-02-28
Computers
968 GBP2018-02-28
968 GBP2017-02-28
Furniture and fittings
19,153 GBP2018-02-28
17,876 GBP2017-02-28
Office equipment
8,122 GBP2018-02-28
8,122 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,338 GBP2018-02-28
24,298 GBP2017-02-28
Computers
538 GBP2018-02-28
323 GBP2017-02-28
Furniture and fittings
17,339 GBP2018-02-28
16,734 GBP2017-02-28
Office equipment
7,461 GBP2018-02-28
7,241 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2017-03-01 ~ 2018-02-28
Computers
215 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
605 GBP2017-03-01 ~ 2018-02-28
Office equipment
220 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Office equipment
661 GBP2018-02-28
881 GBP2017-02-28
Furniture and fittings
1,814 GBP2018-02-28
1,142 GBP2017-02-28
Computers
430 GBP2018-02-28
645 GBP2017-02-28
Finished Goods/Goods for Resale
339,900 GBP2018-02-28
343,400 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,727 GBP2018-02-28
12,968 GBP2017-02-28
Other Debtors
Amounts falling due within one year
313,938 GBP2018-02-28
277,978 GBP2017-02-28
Debtors
Amounts falling due within one year
335,665 GBP2018-02-28
290,946 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
488,929 GBP2018-02-28
425,550 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
39,788 GBP2018-02-28
50,941 GBP2017-02-28
Other Creditors
Amounts falling due within one year
98,143 GBP2018-02-28
97,407 GBP2017-02-28