96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,958 GBP2021-02-28
2,619 GBP2020-02-29
Debtors
58,103 GBP2021-02-28
55,031 GBP2020-02-29
Cash at bank and in hand
1,406 GBP2021-02-28
2,005 GBP2020-02-29
Current Assets
59,509 GBP2021-02-28
57,036 GBP2020-02-29
Creditors
Current
511,532 GBP2021-02-28
549,671 GBP2020-02-29
Net Current Assets/Liabilities
-452,023 GBP2021-02-28
-492,635 GBP2020-02-29
Total Assets Less Current Liabilities
-429,065 GBP2021-02-28
-490,016 GBP2020-02-29
Creditors
Non-current
42,500 GBP2021-02-28
Net Assets/Liabilities
-471,565 GBP2021-02-28
-490,016 GBP2020-02-29
Equity
Called up share capital
4 GBP2021-02-28
4 GBP2020-02-29
Retained earnings (accumulated losses)
-471,569 GBP2021-02-28
-490,020 GBP2020-02-29
Equity
-471,565 GBP2021-02-28
-490,016 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,014 GBP2021-02-28
4,898 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,056 GBP2021-02-28
2,279 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,777 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
22,958 GBP2021-02-28
2,619 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,014 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,777 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,056 GBP2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,958 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,103 GBP2021-02-28
54,301 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
730 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
58,103 GBP2021-02-28
55,031 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
44,220 GBP2021-02-28
Trade Creditors/Trade Payables
Current
75,228 GBP2021-02-28
72,322 GBP2020-02-29
Other Taxation & Social Security Payable
Current
10,481 GBP2021-02-28
1,414 GBP2020-02-29
Other Creditors
Current
374,103 GBP2021-02-28
475,935 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28