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
9,342 GBP2018-02-28
9,344 GBP2017-02-28
Debtors
15,542 GBP2018-02-28
51,624 GBP2017-02-28
Cash at bank and in hand
2,846 GBP2018-02-28
160 GBP2017-02-28
Current Assets
18,388 GBP2018-02-28
51,784 GBP2017-02-28
Creditors
Current
49,520 GBP2018-02-28
38,208 GBP2017-02-28
Net Current Assets/Liabilities
-31,132 GBP2018-02-28
13,576 GBP2017-02-28
Total Assets Less Current Liabilities
-21,790 GBP2018-02-28
22,920 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-21,890 GBP2018-02-28
22,820 GBP2017-02-28
Equity
-21,790 GBP2018-02-28
22,920 GBP2017-02-28
Average Number of Employees
72017-03-01 ~ 2018-02-28
62016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,429 GBP2018-02-28
8,429 GBP2017-02-28
Furniture and fittings
2,755 GBP2018-02-28
1,894 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
11,184 GBP2018-02-28
10,323 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
851 GBP2018-02-28
430 GBP2017-02-28
Furniture and fittings
991 GBP2018-02-28
549 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842 GBP2018-02-28
979 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
421 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
442 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,578 GBP2018-02-28
7,999 GBP2017-02-28
Furniture and fittings
1,764 GBP2018-02-28
1,345 GBP2017-02-28
Other Debtors
Current
15,542 GBP2018-02-28
15,000 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
15,542 GBP2018-02-28
Current, Amounts falling due within one year
51,624 GBP2017-02-28
Corporation Tax Payable
Current
8,503 GBP2018-02-28
3,480 GBP2017-02-28
Other Taxation & Social Security Payable
Current
3,787 GBP2018-02-28
1,717 GBP2017-02-28
Other Creditors
Current
2,387 GBP2018-02-28
Accrued Liabilities
Current
5,864 GBP2018-02-28
5,331 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
21,290 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2017-03-01 ~ 2018-02-28