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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
7,417 GBP2018-02-28
13,996 GBP2017-02-28
Debtors
394,004 GBP2018-02-28
273,305 GBP2017-02-28
Cash at bank and in hand
20,522 GBP2018-02-28
14,162 GBP2017-02-28
Current Assets
414,526 GBP2018-02-28
287,467 GBP2017-02-28
Creditors
Current
379,546 GBP2018-02-28
294,911 GBP2017-02-28
Net Current Assets/Liabilities
34,980 GBP2018-02-28
-7,444 GBP2017-02-28
Total Assets Less Current Liabilities
42,397 GBP2018-02-28
6,552 GBP2017-02-28
Net Assets/Liabilities
41,402 GBP2018-02-28
4,290 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
41,302 GBP2018-02-28
4,190 GBP2017-02-28
Equity
41,402 GBP2018-02-28
4,290 GBP2017-02-28
Average Number of Employees
132017-03-01 ~ 2018-02-28
202016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,338 GBP2018-02-28
47,047 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,921 GBP2018-02-28
33,051 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,870 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
7,417 GBP2018-02-28
13,996 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,819 GBP2018-02-28
Current, Amounts falling due within one year
268,905 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
2,185 GBP2018-02-28
Current, Amounts falling due within one year
4,400 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
394,004 GBP2018-02-28
Current, Amounts falling due within one year
273,305 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
242,156 GBP2018-02-28
208,795 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,166 GBP2018-02-28
6,674 GBP2017-02-28
Other Taxation & Social Security Payable
Current
82,580 GBP2018-02-28
71,111 GBP2017-02-28
Other Creditors
Current
51,644 GBP2018-02-28
8,331 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28