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.
Turnover/Revenue
38,875 GBP2020-02-29 ~ 2021-02-28
27,010 GBP2019-03-01 ~ 2020-02-28
Cost of Sales
-29,868 GBP2020-02-29 ~ 2021-02-28
-7,157 GBP2019-03-01 ~ 2020-02-28
Gross Profit/Loss
9,007 GBP2020-02-29 ~ 2021-02-28
19,853 GBP2019-03-01 ~ 2020-02-28
Administrative Expenses
-92,453 GBP2020-02-29 ~ 2021-02-28
-12,979 GBP2019-03-01 ~ 2020-02-28
Operating Profit/Loss
-83,446 GBP2020-02-29 ~ 2021-02-28
6,874 GBP2019-03-01 ~ 2020-02-28
Interest Payable/Similar Charges (Finance Costs)
-29 GBP2020-02-29 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-83,475 GBP2020-02-29 ~ 2021-02-28
6,874 GBP2019-03-01 ~ 2020-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,714 GBP2020-02-29 ~ 2021-02-28
-1,375 GBP2019-03-01 ~ 2020-02-28
Profit/Loss
-86,189 GBP2020-02-29 ~ 2021-02-28
5,499 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
14,286 GBP2021-02-28
220 GBP2020-02-28
Fixed Assets
14,286 GBP2021-02-28
220 GBP2020-02-28
Debtors
3,500 GBP2021-02-28
7,058 GBP2020-02-28
Cash at bank and in hand
3,766 GBP2021-02-28
5,800 GBP2020-02-28
Current Assets
7,266 GBP2021-02-28
12,858 GBP2020-02-28
Net Current Assets/Liabilities
-2,660 GBP2021-02-28
-119 GBP2020-02-28
Total Assets Less Current Liabilities
11,626 GBP2021-02-28
101 GBP2020-02-28
Net Assets/Liabilities
-86,088 GBP2021-02-28
101 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-86,188 GBP2021-02-28
1 GBP2020-02-28
Average number of employees in administration and support functions
22020-02-29 ~ 2021-02-28
22019-03-01 ~ 2020-02-28
Average Number of Employees
22020-02-29 ~ 2021-02-28
22019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Computers
658 GBP2021-02-28
658 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
19,707 GBP2021-02-28
658 GBP2020-02-28
Plant and equipment
14,427 GBP2021-02-28
Furniture and fittings
4,622 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
658 GBP2021-02-28
438 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,421 GBP2021-02-28
438 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
1,156 GBP2020-02-29 ~ 2021-02-28
Computers
220 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,607 GBP2021-02-28
Furniture and fittings
1,156 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
10,820 GBP2021-02-28
Furniture and fittings
3,466 GBP2021-02-28
Computers
220 GBP2020-02-28
Amounts owed by directors
Current
3,558 GBP2020-02-28
Trade Creditors/Trade Payables
Current
7,022 GBP2021-02-28
7,453 GBP2020-02-28
Corporation Tax Payable
Current
1,404 GBP2021-02-28
1,375 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-02-28
900 GBP2020-02-28
Amounts owed to directors
Current
3,249 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2021-02-28