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
21,125 GBP2017-02-28
9,658 GBP2016-02-28
Total Inventories
825 GBP2017-02-28
Debtors
8,376 GBP2017-02-28
43,593 GBP2016-02-28
Cash at bank and in hand
774 GBP2017-02-28
29,012 GBP2016-02-28
Current Assets
9,975 GBP2017-02-28
72,605 GBP2016-02-28
Creditors
Current
30,335 GBP2017-02-28
79,341 GBP2016-02-28
Net Current Assets/Liabilities
-20,360 GBP2017-02-28
-6,736 GBP2016-02-28
Total Assets Less Current Liabilities
765 GBP2017-02-28
2,922 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
665 GBP2017-02-28
2,822 GBP2016-02-28
Equity
765 GBP2017-02-28
2,922 GBP2016-02-28
Average Number of Employees
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,241 GBP2017-02-28
5,839 GBP2016-02-28
Furniture and fittings
1,034 GBP2017-02-28
1,034 GBP2016-02-28
Motor vehicles
6,800 GBP2017-02-28
6,800 GBP2016-02-28
Computers
250 GBP2017-02-28
718 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
28,325 GBP2017-02-28
14,391 GBP2016-02-28
Property, Plant & Equipment - Disposals
Computers
-718 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-718 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,881 GBP2017-02-28
1,916 GBP2016-02-28
Furniture and fittings
304 GBP2017-02-28
169 GBP2016-02-28
Motor vehicles
2,965 GBP2017-02-28
2,231 GBP2016-02-28
Computers
50 GBP2017-02-28
417 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,200 GBP2017-02-28
4,733 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
135 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
734 GBP2016-02-29 ~ 2017-02-28
Computers
50 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-417 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
16,360 GBP2017-02-28
3,923 GBP2016-02-28
Furniture and fittings
730 GBP2017-02-28
865 GBP2016-02-28
Motor vehicles
3,835 GBP2017-02-28
4,569 GBP2016-02-28
Computers
200 GBP2017-02-28
301 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,321 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
8,376 GBP2017-02-28
40,272 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
8,376 GBP2017-02-28
43,593 GBP2016-02-28
Other Taxation & Social Security Payable
Current
2,516 GBP2017-02-28
59,838 GBP2016-02-28
Other Creditors
Current
27,819 GBP2017-02-28
19,503 GBP2016-02-28