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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
289,123 GBP2018-02-28
287,349 GBP2017-02-28
Total Inventories
7,480 GBP2018-02-28
39,697 GBP2017-02-28
Debtors
759,491 GBP2018-02-28
560,582 GBP2017-02-28
Cash at bank and in hand
751,234 GBP2018-02-28
622,113 GBP2017-02-28
Current Assets
1,518,205 GBP2018-02-28
1,222,392 GBP2017-02-28
Creditors
Current
202,838 GBP2018-02-28
201,185 GBP2017-02-28
Net Current Assets/Liabilities
1,315,367 GBP2018-02-28
1,021,207 GBP2017-02-28
Total Assets Less Current Liabilities
1,604,490 GBP2018-02-28
1,308,556 GBP2017-02-28
Net Assets/Liabilities
1,582,193 GBP2018-02-28
1,287,808 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
1,582,093 GBP2018-02-28
1,287,708 GBP2017-02-28
Equity
1,582,193 GBP2018-02-28
1,287,808 GBP2017-02-28
Average Number of Employees
82017-03-01 ~ 2018-02-28
82016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
159,499 GBP2018-02-28
159,499 GBP2017-02-28
Plant and equipment
364,003 GBP2018-02-28
531,145 GBP2017-02-28
Furniture and fittings
118,565 GBP2018-02-28
112,777 GBP2017-02-28
Motor vehicles
129,406 GBP2018-02-28
129,406 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
771,473 GBP2018-02-28
932,827 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-244,972 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-244,972 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,031 GBP2018-02-28
45,841 GBP2017-02-28
Plant and equipment
249,727 GBP2018-02-28
437,504 GBP2017-02-28
Furniture and fittings
94,738 GBP2018-02-28
86,797 GBP2017-02-28
Motor vehicles
88,854 GBP2018-02-28
75,336 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,350 GBP2018-02-28
645,478 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,190 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
38,095 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
7,941 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
13,518 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,744 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,872 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,872 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
110,468 GBP2018-02-28
113,658 GBP2017-02-28
Plant and equipment
114,276 GBP2018-02-28
93,641 GBP2017-02-28
Furniture and fittings
23,827 GBP2018-02-28
25,980 GBP2017-02-28
Motor vehicles
40,552 GBP2018-02-28
54,070 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,192 GBP2018-02-28
80,501 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
450,000 GBP2018-02-28
450,000 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
29,299 GBP2018-02-28
30,081 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
759,491 GBP2018-02-28
560,582 GBP2017-02-28
Trade Creditors/Trade Payables
Current
16,163 GBP2018-02-28
62,592 GBP2017-02-28
Other Taxation & Social Security Payable
Current
152,672 GBP2018-02-28
89,886 GBP2017-02-28
Other Creditors
Current
34,003 GBP2018-02-28
48,707 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28