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
187,395 GBP2019-02-28
107,567 GBP2018-02-28
Total Inventories
20,016 GBP2019-02-28
17,124 GBP2018-02-28
Debtors
47,821 GBP2019-02-28
80,546 GBP2018-02-28
Cash at bank and in hand
20,035 GBP2019-02-28
48,524 GBP2018-02-28
Current Assets
87,872 GBP2019-02-28
146,194 GBP2018-02-28
Net Current Assets/Liabilities
-78,627 GBP2019-02-28
12,261 GBP2018-02-28
Total Assets Less Current Liabilities
108,768 GBP2019-02-28
119,828 GBP2018-02-28
Creditors
Non-current
-74,791 GBP2019-02-28
-5,625 GBP2018-02-28
Net Assets/Liabilities
886 GBP2019-02-28
93,765 GBP2018-02-28
Equity
Called up share capital
110 GBP2019-02-28
110 GBP2018-02-28
Retained earnings (accumulated losses)
776 GBP2019-02-28
93,655 GBP2018-02-28
Equity
886 GBP2019-02-28
93,765 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
24,557 GBP2019-02-28
24,557 GBP2018-02-28
Other
314,131 GBP2019-02-28
188,912 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
338,688 GBP2019-02-28
213,469 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,900 GBP2019-02-28
6,444 GBP2018-02-28
Other
142,393 GBP2019-02-28
99,458 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,293 GBP2019-02-28
105,902 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2018-03-01 ~ 2019-02-28
Other
42,935 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,391 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
15,657 GBP2019-02-28
18,113 GBP2018-02-28
Other
171,738 GBP2019-02-28
89,454 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
25,576 GBP2019-02-28
47,645 GBP2018-02-28
Amount of corporation tax that is recoverable
Current
365 GBP2019-02-28
Other Debtors
Amounts falling due within one year
21,880 GBP2019-02-28
32,901 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
47,821 GBP2019-02-28
80,546 GBP2018-02-28
Trade Creditors/Trade Payables
Current
44,461 GBP2019-02-28
31,260 GBP2018-02-28
Amounts owed to group undertakings
Current
24,708 GBP2019-02-28
50,442 GBP2018-02-28
Corporation Tax Payable
7,306 GBP2018-02-28
Other Taxation & Social Security Payable
21,292 GBP2019-02-28
30,953 GBP2018-02-28
Other Creditors
Current
76,038 GBP2019-02-28
13,972 GBP2018-02-28
Non-current
74,791 GBP2019-02-28
5,625 GBP2018-02-28
Equity
Retained earnings (accumulated losses), Restated amount
100,771 GBP2017-02-28
Profit/Loss
-92,879 GBP2018-03-01 ~ 2019-02-28
15,668 GBP2017-03-01 ~ 2018-02-28