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.
Turnover/Revenue
383,657 GBP2016-03-01 ~ 2016-12-31
573,891 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
96,334 GBP2016-03-01 ~ 2016-12-31
31,352 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
287,323 GBP2016-03-01 ~ 2016-12-31
542,539 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
200,205 GBP2016-03-01 ~ 2016-12-31
292,234 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
87,118 GBP2016-03-01 ~ 2016-12-31
250,305 GBP2015-03-01 ~ 2016-02-29
Other Interest Receivable/Similar Income (Finance Income)
278 GBP2016-03-01 ~ 2016-12-31
522 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
87,396 GBP2016-03-01 ~ 2016-12-31
250,827 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,735 GBP2016-03-01 ~ 2016-12-31
3,254 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
118,131 GBP2016-03-01 ~ 2016-12-31
247,573 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
36,803 GBP2016-02-29
Total Inventories
56,628 GBP2016-02-29
Debtors
446,250 GBP2016-12-31
72,620 GBP2016-02-29
Cash at bank and in hand
73,736 GBP2016-12-31
380,877 GBP2016-02-29
Current Assets
519,986 GBP2016-12-31
510,125 GBP2016-02-29
Creditors
Current
32,850 GBP2016-12-31
97,305 GBP2016-02-29
Net Current Assets/Liabilities
487,136 GBP2016-12-31
412,820 GBP2016-02-29
Total Assets Less Current Liabilities
487,136 GBP2016-12-31
449,623 GBP2016-02-29
Net Assets/Liabilities
487,136 GBP2016-12-31
449,005 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
487,036 GBP2016-12-31
448,905 GBP2016-02-29
Equity
487,136 GBP2016-12-31
449,005 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,619 GBP2016-03-01 ~ 2016-12-31
6,300 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,047 GBP2016-02-29
Furniture and fittings
56,260 GBP2016-02-29
Computers
123,713 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
202,020 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,260 GBP2016-03-01 ~ 2016-12-31
Computers
-123,713 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-202,020 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,657 GBP2016-02-29
Computers
114,560 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,217 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,324 GBP2016-03-01 ~ 2016-12-31
Computers
3,295 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,981 GBP2016-03-01 ~ 2016-12-31
Computers
-117,855 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,836 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,047 GBP2016-02-29
Furniture and fittings
5,603 GBP2016-02-29
Computers
9,153 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
70,318 GBP2016-02-29
Prepayments
Current
2,302 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
446,250 GBP2016-12-31
72,620 GBP2016-02-29
Trade Creditors/Trade Payables
Current
9,410 GBP2016-02-29
Corporation Tax Payable
Current
19,580 GBP2016-12-31
49,689 GBP2016-02-29
Other Taxation & Social Security Payable
Current
5,770 GBP2016-12-31
27,160 GBP2016-02-29
Accrued Liabilities
Current
7,500 GBP2016-12-31
2,000 GBP2016-02-29