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
7,063 GBP2019-02-28
47,672 GBP2018-02-28
Total Inventories
39,703 GBP2019-02-28
39,534 GBP2018-02-28
Debtors
104,536 GBP2019-02-28
46,761 GBP2018-02-28
Cash at bank and in hand
49,104 GBP2019-02-28
7,346 GBP2018-02-28
Current Assets
193,343 GBP2019-02-28
93,641 GBP2018-02-28
Creditors
Current
97,495 GBP2019-02-28
71,433 GBP2018-02-28
Net Current Assets/Liabilities
95,848 GBP2019-02-28
22,208 GBP2018-02-28
Total Assets Less Current Liabilities
102,911 GBP2019-02-28
69,880 GBP2018-02-28
Net Assets/Liabilities
4,069 GBP2019-02-28
23,840 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
4,067 GBP2019-02-28
23,838 GBP2018-02-28
Equity
4,069 GBP2019-02-28
23,840 GBP2018-02-28
Average Number of Employees
102018-03-01 ~ 2019-02-28
92017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
378 GBP2019-02-28
378 GBP2018-02-28
Furniture and fittings
2,158 GBP2019-02-28
1,829 GBP2018-02-28
Motor vehicles
54,850 GBP2018-02-28
Computers
8,994 GBP2019-02-28
7,255 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
11,530 GBP2019-02-28
64,312 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-54,850 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-54,850 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89 GBP2019-02-28
17 GBP2018-02-28
Furniture and fittings
617 GBP2019-02-28
398 GBP2018-02-28
Motor vehicles
13,881 GBP2018-02-28
Computers
3,761 GBP2019-02-28
2,344 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,467 GBP2019-02-28
16,640 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
219 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
6,454 GBP2018-03-01 ~ 2019-02-28
Computers
1,417 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,335 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,335 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
289 GBP2019-02-28
361 GBP2018-02-28
Furniture and fittings
1,541 GBP2019-02-28
1,431 GBP2018-02-28
Computers
5,233 GBP2019-02-28
4,911 GBP2018-02-28
Motor vehicles
40,969 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,974 GBP2019-02-28
5,569 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
4,562 GBP2019-02-28
41,192 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
104,536 GBP2019-02-28
46,761 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
31,526 GBP2019-02-28
1,403 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
8,933 GBP2018-02-28
Trade Creditors/Trade Payables
Current
27,123 GBP2019-02-28
22,682 GBP2018-02-28
Other Taxation & Social Security Payable
Current
13,046 GBP2019-02-28
-7,826 GBP2018-02-28
Other Creditors
Current
25,800 GBP2019-02-28
46,241 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
97,500 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,983 GBP2018-02-28