82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-08-31
Property, Plant & Equipment
34,528 GBP2019-02-28
Total Inventories
12,443 GBP2019-02-28
Debtors
30,258 GBP2019-02-28
Cash at bank and in hand
298,393 GBP2020-08-31
179,301 GBP2019-02-28
Current Assets
298,393 GBP2020-08-31
222,002 GBP2019-02-28
Creditors
Current
37,618 GBP2020-08-31
56,924 GBP2019-02-28
Net Current Assets/Liabilities
260,775 GBP2020-08-31
165,078 GBP2019-02-28
Total Assets Less Current Liabilities
260,775 GBP2020-08-31
199,606 GBP2019-02-28
Net Assets/Liabilities
260,775 GBP2020-08-31
193,706 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
260,675 GBP2020-08-31
193,606 GBP2019-02-28
Equity
260,775 GBP2020-08-31
193,706 GBP2019-02-28
Average Number of Employees
62019-03-01 ~ 2020-08-31
82018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,174 GBP2019-02-28
Plant and equipment
54,954 GBP2019-02-28
Furniture and fittings
6,232 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-67,544 GBP2019-03-01 ~ 2020-08-31
Furniture and fittings
-6,232 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,737 GBP2019-02-28
Plant and equipment
42,011 GBP2019-02-28
Furniture and fittings
2,153 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2019-03-01 ~ 2020-08-31
Furniture and fittings
611 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,686 GBP2019-03-01 ~ 2020-08-31
Furniture and fittings
-2,764 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
12,943 GBP2019-02-28
Furniture and fittings
4,079 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,976 GBP2019-02-28
Computers
2,871 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
143,207 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-56,976 GBP2019-03-01 ~ 2020-08-31
Computers
-2,871 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-155,797 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,305 GBP2019-02-28
Computers
2,473 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,679 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,241 GBP2019-03-01 ~ 2020-08-31
Computers
393 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,546 GBP2019-03-01 ~ 2020-08-31
Computers
-2,866 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,817 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
11,671 GBP2019-02-28
Computers
398 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,501 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
5,757 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
30,258 GBP2019-02-28
Trade Creditors/Trade Payables
Current
19,696 GBP2019-02-28
Other Taxation & Social Security Payable
Current
30,588 GBP2020-08-31
30,041 GBP2019-02-28
Other Creditors
Current
7,030 GBP2020-08-31
7,187 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31