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
369 GBP2017-02-28
492 GBP2016-02-28
Investment Property
424,381 GBP2017-02-28
1,750,000 GBP2016-02-28
Fixed Assets
424,750 GBP2017-02-28
1,750,492 GBP2016-02-28
Debtors
Current
520,419 GBP2017-02-28
17,642 GBP2016-02-28
Cash at bank and in hand
621,662 GBP2017-02-28
31,720 GBP2016-02-28
Current Assets
1,142,081 GBP2017-02-28
49,362 GBP2016-02-28
Creditors
Current, Amounts falling due within one year
-345,256 GBP2017-02-28
-284,888 GBP2016-02-28
Net Current Assets/Liabilities
796,825 GBP2017-02-28
-235,526 GBP2016-02-28
Total Assets Less Current Liabilities
1,221,575 GBP2017-02-28
1,514,966 GBP2016-02-28
Net Assets/Liabilities
1,198,587 GBP2017-02-28
694,923 GBP2016-02-28
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-28
Retained earnings (accumulated losses)
1,198,585 GBP2017-02-28
694,921 GBP2016-02-28
Equity
1,198,587 GBP2017-02-28
694,923 GBP2016-02-28
Average Number of Employees
12016-02-29 ~ 2017-02-28
12015-04-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,041 GBP2017-02-28
11,041 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,550 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
123 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,673 GBP2017-02-28
Property, Plant & Equipment
Furniture and fittings
368 GBP2017-02-28
492 GBP2016-02-28
Other Debtors
Current
502,776 GBP2017-02-28
Prepayments/Accrued Income
Current
17,643 GBP2017-02-28
17,642 GBP2016-02-28
Bank Overdrafts
-13,417 GBP2017-02-28
Current
13,417 GBP2017-02-28
Bank Borrowings
Current
50,973 GBP2016-02-28
Trade Creditors/Trade Payables
Current
49,167 GBP2017-02-28
36,414 GBP2016-02-28
Corporation Tax Payable
Current
78,890 GBP2017-02-28
Other Taxation & Social Security Payable
Current
104,330 GBP2017-02-28
Other Creditors
Current
66,137 GBP2017-02-28
167,686 GBP2016-02-28
Accrued Liabilities/Deferred Income
Current
33,315 GBP2017-02-28
29,815 GBP2016-02-28
Creditors
Current
345,256 GBP2017-02-28
284,888 GBP2016-02-28
Bank Borrowings
Non-current
717,476 GBP2016-02-28
Creditors
Non-current
717,476 GBP2016-02-28
Bank Borrowings
Current, Amounts falling due within one year
50,973 GBP2016-02-28
Total Borrowings
Current, Amounts falling due within one year
50,973 GBP2016-02-28
Bank Borrowings
Non-current, Between two and five year
203,891 GBP2016-02-28
Total Borrowings
768,449 GBP2016-02-28
Net Deferred Tax Liability/Asset
-22,988 GBP2017-02-28
-102,567 GBP2016-02-28
-106,358 GBP2015-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79,579 GBP2016-02-29 ~ 2017-02-28
3,791 GBP2015-04-01 ~ 2016-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-22,988 GBP2017-02-28
-102,567 GBP2016-02-28