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
12018-03-01 ~ 2019-02-28
Class 2 ordinary share
12018-03-01 ~ 2019-02-28
Class 3 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
55,996 GBP2019-02-28
51,981 GBP2018-02-28
Debtors
369,891 GBP2019-02-28
328,167 GBP2018-02-28
Cash at bank and in hand
533,744 GBP2019-02-28
540,514 GBP2018-02-28
Current Assets
903,635 GBP2019-02-28
868,681 GBP2018-02-28
Creditors
Current
402,902 GBP2019-02-28
423,738 GBP2018-02-28
Net Current Assets/Liabilities
500,733 GBP2019-02-28
444,943 GBP2018-02-28
Total Assets Less Current Liabilities
556,729 GBP2019-02-28
496,924 GBP2018-02-28
Net Assets/Liabilities
547,229 GBP2019-02-28
475,303 GBP2018-02-28
Equity
Called up share capital
3 GBP2019-02-28
3 GBP2018-02-28
Retained earnings (accumulated losses)
547,226 GBP2019-02-28
475,300 GBP2018-02-28
Equity
547,229 GBP2019-02-28
475,303 GBP2018-02-28
Average Number of Employees
212018-03-01 ~ 2019-02-28
152017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,324 GBP2019-02-28
73,764 GBP2018-02-28
Furniture and fittings
25,534 GBP2019-02-28
17,973 GBP2018-02-28
Computers
88,977 GBP2019-02-28
67,620 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
189,835 GBP2019-02-28
159,357 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,121 GBP2019-02-28
41,280 GBP2018-02-28
Furniture and fittings
14,714 GBP2019-02-28
10,757 GBP2018-02-28
Computers
65,004 GBP2019-02-28
55,339 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,839 GBP2019-02-28
107,376 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,841 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
3,957 GBP2018-03-01 ~ 2019-02-28
Computers
9,665 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,463 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
21,203 GBP2019-02-28
Furniture and fittings
10,820 GBP2019-02-28
7,216 GBP2018-02-28
Computers
23,973 GBP2019-02-28
12,281 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
350,535 GBP2019-02-28
308,648 GBP2018-02-28
Other Debtors
Current
201 GBP2019-02-28
1,330 GBP2018-02-28
Prepayments
Current
19,155 GBP2019-02-28
18,189 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
369,891 GBP2019-02-28
Amounts falling due within one year, Current
328,167 GBP2018-02-28
Other Remaining Borrowings
Current
6,600 GBP2019-02-28
6,600 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
8,055 GBP2019-02-28
11,915 GBP2018-02-28
Trade Creditors/Trade Payables
Current
113,218 GBP2019-02-28
96,934 GBP2018-02-28
Corporation Tax Payable
Current
66,944 GBP2019-02-28
69,054 GBP2018-02-28
Other Taxation & Social Security Payable
Current
66,899 GBP2019-02-28
72,296 GBP2018-02-28
Other Creditors
Current
2,034 GBP2019-02-28
630 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
139,152 GBP2019-02-28
166,309 GBP2018-02-28
Other Remaining Borrowings
More than five year, Non-current
8,250 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,521 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-02-28
Class 2 ordinary share
1 shares2019-02-28
Class 3 ordinary share
1 shares2019-02-28