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
1,145 GBP2018-02-28
3,339 GBP2017-02-28
Fixed Assets
1,145 GBP2018-02-28
3,339 GBP2017-02-28
Total Inventories
66,431 GBP2018-02-28
69,801 GBP2017-02-28
Debtors
2,097 GBP2018-02-28
3,378 GBP2017-02-28
Cash at bank and in hand
2,879 GBP2018-02-28
1,681 GBP2017-02-28
Current Assets
71,407 GBP2018-02-28
74,860 GBP2017-02-28
Creditors
Current
61,047 GBP2018-02-28
65,689 GBP2017-02-28
Net Current Assets/Liabilities
10,360 GBP2018-02-28
9,171 GBP2017-02-28
Total Assets Less Current Liabilities
11,505 GBP2018-02-28
12,510 GBP2017-02-28
Net Assets/Liabilities
11,505 GBP2018-02-28
12,235 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
11,504 GBP2018-02-28
12,234 GBP2017-02-28
Equity
11,505 GBP2018-02-28
12,235 GBP2017-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,017 GBP2018-02-28
2,865 GBP2017-02-28
Furniture and fittings
2,743 GBP2018-02-28
2,668 GBP2017-02-28
Motor vehicles
3,100 GBP2017-02-28
Computers
3,610 GBP2018-02-28
3,610 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
9,370 GBP2018-02-28
12,243 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,100 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-3,100 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,653 GBP2018-02-28
2,558 GBP2017-02-28
Furniture and fittings
2,137 GBP2018-02-28
1,954 GBP2017-02-28
Motor vehicles
1,032 GBP2017-02-28
Computers
3,435 GBP2018-02-28
3,360 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,225 GBP2018-02-28
8,904 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
183 GBP2017-03-01 ~ 2018-02-28
Computers
75 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,032 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,032 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
364 GBP2018-02-28
307 GBP2017-02-28
Furniture and fittings
606 GBP2018-02-28
714 GBP2017-02-28
Computers
175 GBP2018-02-28
250 GBP2017-02-28
Motor vehicles
2,068 GBP2017-02-28
Merchandise
66,431 GBP2018-02-28
69,801 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
1,850 GBP2018-02-28
3,131 GBP2017-02-28
Other Debtors
Current
247 GBP2018-02-28
247 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
2,097 GBP2018-02-28
3,378 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2,085 GBP2018-02-28
3,306 GBP2017-02-28
Corporation Tax Payable
Current
1,366 GBP2018-02-28
758 GBP2017-02-28
Other Taxation & Social Security Payable
Current
843 GBP2018-02-28
2,042 GBP2017-02-28
Other Creditors
Current
566 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
2,586 GBP2018-02-28
2,160 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
4,270 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-03-01 ~ 2018-02-28