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
24,357 GBP2019-02-28
35,680 GBP2018-02-28
Debtors
192,031 GBP2019-02-28
355,767 GBP2018-02-28
Cash at bank and in hand
24,654 GBP2019-02-28
13,087 GBP2018-02-28
Current Assets
216,685 GBP2019-02-28
368,854 GBP2018-02-28
Creditors
Current
243,497 GBP2019-02-28
279,688 GBP2018-02-28
Net Current Assets/Liabilities
-26,812 GBP2019-02-28
89,166 GBP2018-02-28
Total Assets Less Current Liabilities
-2,455 GBP2019-02-28
124,846 GBP2018-02-28
Creditors
Non-current
-12,662 GBP2019-02-28
-20,100 GBP2018-02-28
Net Assets/Liabilities
-16,478 GBP2019-02-28
101,518 GBP2018-02-28
Equity
Called up share capital
3 GBP2019-02-28
3 GBP2018-02-28
Capital redemption reserve
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
-16,483 GBP2019-02-28
101,513 GBP2018-02-28
Equity
-16,478 GBP2019-02-28
101,518 GBP2018-02-28
Average Number of Employees
132018-03-01 ~ 2019-02-28
182017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,418 GBP2019-02-28
100,418 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,061 GBP2019-02-28
64,738 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,119 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,796 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
24,357 GBP2019-02-28
35,680 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,675 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,250 GBP2019-02-28
25,108 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,142 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,425 GBP2019-02-28
24,567 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,989 GBP2019-02-28
261,997 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
10,042 GBP2019-02-28
28,090 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
192,031 GBP2019-02-28
355,767 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
7,438 GBP2019-02-28
7,438 GBP2018-02-28
Trade Creditors/Trade Payables
Current
135,675 GBP2019-02-28
228,320 GBP2018-02-28
Other Taxation & Social Security Payable
Current
62,587 GBP2019-02-28
26,851 GBP2018-02-28
Other Creditors
Current
37,797 GBP2019-02-28
17,079 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,662 GBP2019-02-28
20,100 GBP2018-02-28