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
324,933 GBP2018-02-28
355,398 GBP2017-02-28
Fixed Assets
324,933 GBP2018-02-28
355,398 GBP2017-02-28
Total Inventories
50,000 GBP2018-02-28
33,000 GBP2017-02-28
Debtors
150,342 GBP2018-02-28
109,641 GBP2017-02-28
Cash at bank and in hand
39,479 GBP2018-02-28
13,426 GBP2017-02-28
Current Assets
239,821 GBP2018-02-28
Net Current Assets/Liabilities
-425,800 GBP2018-02-28
-337,288 GBP2017-02-28
Total Assets Less Current Liabilities
-100,867 GBP2018-02-28
18,110 GBP2017-02-28
Creditors
Amounts falling due after one year
-26,471 GBP2018-02-28
-103,526 GBP2017-02-28
Net Assets/Liabilities
-127,338 GBP2018-02-28
-85,416 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-127,438 GBP2018-02-28
-85,516 GBP2017-02-28
Equity
-127,338 GBP2018-02-28
-85,416 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
25.002017-03-01 ~ 2018-02-28
Motor vehicles
25.002017-03-01 ~ 2018-02-28
Average Number of Employees
122017-03-01 ~ 2018-02-28
112016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,823 GBP2018-02-28
399,823 GBP2017-02-28
Tools/Equipment for furniture and fittings
2,374 GBP2018-02-28
2,374 GBP2017-02-28
Motor vehicles
6,908 GBP2018-02-28
1,008 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
414,105 GBP2018-02-28
403,205 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,570 GBP2018-02-28
47,296 GBP2017-02-28
Tools/Equipment for furniture and fittings
768 GBP2018-02-28
175 GBP2017-02-28
Motor vehicles
834 GBP2018-02-28
336 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,172 GBP2018-02-28
47,807 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,274 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
593 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
498 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,365 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
317,253 GBP2018-02-28
352,527 GBP2017-02-28
Tools/Equipment for furniture and fittings
1,606 GBP2018-02-28
2,199 GBP2017-02-28
Motor vehicles
6,074 GBP2018-02-28
672 GBP2017-02-28
Finished Goods
50,000 GBP2018-02-28
33,000 GBP2017-02-28
Trade Debtors/Trade Receivables
137,441 GBP2018-02-28
109,208 GBP2017-02-28
Other Debtors
12,901 GBP2018-02-28
433 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
140,513 GBP2018-02-28
69,514 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
128,644 GBP2018-02-28
55,483 GBP2017-02-28
Other Creditors
Amounts falling due within one year
396,464 GBP2018-02-28
368,358 GBP2017-02-28
Amounts falling due after one year
26,471 GBP2018-02-28
103,526 GBP2017-02-28