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.
Intangible Assets
1 GBP2018-02-28
1 GBP2017-02-28
Property, Plant & Equipment
50,034 GBP2018-02-28
52,596 GBP2017-02-28
Fixed Assets
50,035 GBP2018-02-28
52,597 GBP2017-02-28
Total Inventories
86,099 GBP2018-02-28
52,291 GBP2017-02-28
Debtors
838,182 GBP2018-02-28
812,498 GBP2017-02-28
Cash at bank and in hand
28,607 GBP2018-02-28
65,104 GBP2017-02-28
Current Assets
952,888 GBP2018-02-28
929,893 GBP2017-02-28
Creditors
Current
846,524 GBP2018-02-28
764,038 GBP2017-02-28
Net Current Assets/Liabilities
106,364 GBP2018-02-28
165,855 GBP2017-02-28
Total Assets Less Current Liabilities
156,399 GBP2018-02-28
218,452 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
156,299 GBP2018-02-28
218,352 GBP2017-02-28
Equity
156,399 GBP2018-02-28
218,452 GBP2017-02-28
Average Number of Employees
152017-03-01 ~ 2018-02-28
192016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-02-28
Intangible Assets
Net goodwill
1 GBP2018-02-28
1 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,734 GBP2018-02-28
21,067 GBP2017-02-28
Furniture and fittings
3,894 GBP2018-02-28
3,894 GBP2017-02-28
Motor vehicles
19,500 GBP2018-02-28
19,500 GBP2017-02-28
Computers
27,411 GBP2018-02-28
22,998 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
78,539 GBP2018-02-28
67,459 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,972 GBP2018-02-28
8,014 GBP2017-02-28
Furniture and fittings
1,293 GBP2018-02-28
834 GBP2017-02-28
Motor vehicles
5,737 GBP2018-02-28
1,149 GBP2017-02-28
Computers
10,503 GBP2018-02-28
4,866 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,505 GBP2018-02-28
14,863 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
459 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
4,588 GBP2017-03-01 ~ 2018-02-28
Computers
5,637 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,642 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
16,762 GBP2018-02-28
13,053 GBP2017-02-28
Furniture and fittings
2,601 GBP2018-02-28
3,060 GBP2017-02-28
Motor vehicles
13,763 GBP2018-02-28
18,351 GBP2017-02-28
Computers
16,908 GBP2018-02-28
18,132 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
232,293 GBP2018-02-28
184,536 GBP2017-02-28
Other Debtors
Current
526,605 GBP2018-02-28
554,885 GBP2017-02-28
Prepayments
Current
24,241 GBP2018-02-28
5,971 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
838,182 GBP2018-02-28
812,498 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
7,438 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
8,065 GBP2018-02-28
15,974 GBP2017-02-28
Trade Creditors/Trade Payables
Current
283,457 GBP2018-02-28
273,977 GBP2017-02-28
Corporation Tax Payable
Current
36,650 GBP2018-02-28
34,937 GBP2017-02-28
Other Taxation & Social Security Payable
Current
16,712 GBP2018-02-28
39,094 GBP2017-02-28
Accrued Liabilities
Current
244,096 GBP2018-02-28
166,697 GBP2017-02-28