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.
Property, Plant & Equipment
7,906 GBP2016-02-29
Total Inventories
1,385 GBP2016-02-29
Debtors
1,766 GBP2017-08-28
1,972 GBP2016-02-29
Cash at bank and in hand
1,664 GBP2017-08-28
Current Assets
3,430 GBP2017-08-28
3,357 GBP2016-02-29
Creditors
Current
2,372 GBP2017-08-28
4,793 GBP2016-02-29
Net Current Assets/Liabilities
1,058 GBP2017-08-28
-1,436 GBP2016-02-29
Total Assets Less Current Liabilities
1,058 GBP2017-08-28
6,470 GBP2016-02-29
Equity
Called up share capital
10,000 GBP2017-08-28
10,000 GBP2016-02-29
Retained earnings (accumulated losses)
-8,942 GBP2017-08-28
-3,530 GBP2016-02-29
Equity
1,058 GBP2017-08-28
6,470 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-08-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,637 GBP2016-02-29
Furniture and fittings
12,130 GBP2016-02-29
Motor vehicles
1,200 GBP2016-02-29
Computers
4,827 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
132,794 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-114,637 GBP2016-03-01 ~ 2017-08-28
Furniture and fittings
-12,130 GBP2016-03-01 ~ 2017-08-28
Motor vehicles
-1,200 GBP2016-03-01 ~ 2017-08-28
Computers
-4,827 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment - Disposals
-132,794 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,332 GBP2016-02-29
Furniture and fittings
11,213 GBP2016-02-29
Motor vehicles
916 GBP2016-02-29
Computers
4,427 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,888 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,332 GBP2016-03-01 ~ 2017-08-28
Furniture and fittings
-11,213 GBP2016-03-01 ~ 2017-08-28
Motor vehicles
-916 GBP2016-03-01 ~ 2017-08-28
Computers
-4,427 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,888 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment
Plant and equipment
6,305 GBP2016-02-29
Furniture and fittings
917 GBP2016-02-29
Motor vehicles
284 GBP2016-02-29
Computers
400 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
1,766 GBP2017-08-28
Other Debtors
Current
94 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
1,766 GBP2017-08-28
Amounts falling due within one year, Current
1,972 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
120 GBP2016-02-29
Trade Creditors/Trade Payables
Current
340 GBP2016-02-29
Other Taxation & Social Security Payable
Current
37 GBP2017-08-28
12 GBP2016-02-29
Accrued Liabilities
Current
1,170 GBP2017-08-28
1,253 GBP2016-02-29
Bank Overdrafts
Secured
120 GBP2016-02-29