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
7,315 GBP2017-02-28
1,154 GBP2016-02-29
Total Inventories
18,320 GBP2017-02-28
22,520 GBP2016-02-29
Debtors
41,636 GBP2017-02-28
70,001 GBP2016-02-29
Cash at bank and in hand
6,670 GBP2017-02-28
4,401 GBP2016-02-29
Current Assets
66,626 GBP2017-02-28
96,922 GBP2016-02-29
Net Current Assets/Liabilities
50,336 GBP2017-02-28
78,339 GBP2016-02-29
Total Assets Less Current Liabilities
57,651 GBP2017-02-28
79,493 GBP2016-02-29
Creditors
Amounts falling due after one year
-19,980 GBP2016-02-29
Net Assets/Liabilities
57,651 GBP2017-02-28
59,513 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
57,551 GBP2017-02-28
59,413 GBP2016-02-29
Equity
57,651 GBP2017-02-28
59,513 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,443 GBP2017-02-28
1,443 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
9,433 GBP2017-02-28
1,443 GBP2016-02-29
Vehicles
7,990 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2017-02-28
289 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118 GBP2017-02-28
289 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2016-03-01 ~ 2017-02-28
Vehicles
1,598 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,598 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
923 GBP2017-02-28
1,154 GBP2016-02-29
Vehicles
6,392 GBP2017-02-28
Trade Debtors/Trade Receivables
24,424 GBP2017-02-28
46,089 GBP2016-02-29
Other Debtors
17,212 GBP2017-02-28
23,912 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
4,857 GBP2017-02-28
1,957 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
2,513 GBP2017-02-28
2,513 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,920 GBP2017-02-28
-3,887 GBP2016-02-29
Bank Borrowings
Amounts falling due after one year
19,980 GBP2016-02-29