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
3,714 GBP2019-02-28
4,374 GBP2018-02-28
Total Inventories
34,494 GBP2019-02-28
43,330 GBP2018-02-28
Debtors
8,220 GBP2019-02-28
6,272 GBP2018-02-28
Cash at bank and in hand
1,288 GBP2019-02-28
2,153 GBP2018-02-28
Current Assets
44,002 GBP2019-02-28
51,755 GBP2018-02-28
Net Current Assets/Liabilities
9,207 GBP2019-02-28
5,343 GBP2018-02-28
Total Assets Less Current Liabilities
12,921 GBP2019-02-28
9,717 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-1,905 GBP2019-02-28
Net Assets/Liabilities
10,507 GBP2019-02-28
1,687 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
10,407 GBP2019-02-28
1,587 GBP2018-02-28
Equity
10,507 GBP2019-02-28
1,687 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,916 GBP2019-02-28
34,916 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
34,916 GBP2019-02-28
34,916 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,202 GBP2019-02-28
30,542 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,202 GBP2019-02-28
30,542 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
660 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,714 GBP2019-02-28
4,374 GBP2018-02-28
Merchandise
34,494 GBP2019-02-28
43,330 GBP2018-02-28
Trade Debtors/Trade Receivables
5,173 GBP2019-02-28
4,829 GBP2018-02-28
Other Debtors
1,559 GBP2019-02-28
Debtors
Current
8,220 GBP2019-02-28
6,272 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
18,480 GBP2018-02-28
Trade Creditors/Trade Payables
4,149 GBP2019-02-28
7,674 GBP2018-02-28
Amounts Owed to Related Parties
5,462 GBP2019-02-28
10,208 GBP2018-02-28
Taxation/Social Security Payable
1,891 GBP2019-02-28
3,649 GBP2018-02-28
Other Creditors
180 GBP2019-02-28
641 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,905 GBP2019-02-28
Bank Borrowings
Non-current
1,905 GBP2019-02-28
5,446 GBP2018-02-28
Other Remaining Borrowings
Non-current
1,992 GBP2018-02-28
Total Borrowings
Non-current
1,905 GBP2019-02-28
7,438 GBP2018-02-28
Bank Borrowings
Current
3,540 GBP2019-02-28
3,180 GBP2018-02-28
Bank Overdrafts
Current
14,371 GBP2019-02-28
11,084 GBP2018-02-28
Other Remaining Borrowings
Current
3,133 GBP2019-02-28
4,216 GBP2018-02-28
Total Borrowings
Current
21,044 GBP2019-02-28
18,480 GBP2018-02-28