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
5,462 GBP2020-02-29
2,224 GBP2019-02-28
Total Inventories
12,144 GBP2020-02-29
35,211 GBP2019-02-28
Debtors
61,774 GBP2020-02-29
66,235 GBP2019-02-28
Cash at bank and in hand
42,241 GBP2020-02-29
16,598 GBP2019-02-28
Current Assets
116,159 GBP2020-02-29
118,044 GBP2019-02-28
Net Current Assets/Liabilities
46,865 GBP2020-02-29
18,441 GBP2019-02-28
Total Assets Less Current Liabilities
52,327 GBP2020-02-29
20,665 GBP2019-02-28
Creditors
Non-current
-2,747 GBP2020-02-29
Net Assets/Liabilities
49,580 GBP2020-02-29
20,665 GBP2019-02-28
Equity
Called up share capital
3,484 GBP2020-02-29
2,846 GBP2019-02-28
Share premium
1,011,721 GBP2020-02-29
631,210 GBP2019-02-28
Retained earnings (accumulated losses)
-965,625 GBP2020-02-29
-613,391 GBP2019-02-28
Equity
49,580 GBP2020-02-29
20,665 GBP2019-02-28
Average Number of Employees
52019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,581 GBP2020-02-29
4,919 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119 GBP2020-02-29
2,695 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
5,462 GBP2020-02-29
2,224 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,349 GBP2020-02-29
Amounts falling due within one year, Current
65,010 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
11,425 GBP2020-02-29
Amounts falling due within one year, Current
1,225 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
61,774 GBP2020-02-29
Amounts falling due within one year, Current
66,235 GBP2019-02-28
Trade Creditors/Trade Payables
Current
49,322 GBP2020-02-29
87,836 GBP2019-02-28
Other Taxation & Social Security Payable
Current
9,779 GBP2020-02-29
5,326 GBP2019-02-28
Other Creditors
Current
10,193 GBP2020-02-29
6,441 GBP2019-02-28
Non-current
2,747 GBP2020-02-29