82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment
14,255 GBP2020-02-29
22,956 GBP2019-02-28
Fixed Assets
14,255 GBP2020-02-29
22,956 GBP2019-02-28
Total Inventories
40,821 GBP2020-02-29
46,797 GBP2019-02-28
Debtors
16,993 GBP2020-02-29
64,423 GBP2019-02-28
Cash at bank and in hand
1,029 GBP2020-02-29
806 GBP2019-02-28
Current Assets
58,843 GBP2020-02-29
112,026 GBP2019-02-28
Creditors
Current
246,560 GBP2020-02-29
308,230 GBP2019-02-28
Net Current Assets/Liabilities
-187,717 GBP2020-02-29
-196,204 GBP2019-02-28
Total Assets Less Current Liabilities
-173,462 GBP2020-02-29
-173,248 GBP2019-02-28
Creditors
Non-current
-8,792 GBP2020-02-29
-22,492 GBP2019-02-28
Net Assets/Liabilities
-184,254 GBP2020-02-29
-199,040 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-184,255 GBP2020-02-29
-199,041 GBP2019-02-28
Equity
-184,254 GBP2020-02-29
-199,040 GBP2019-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,278 GBP2019-02-28
Furniture and fittings
3,944 GBP2019-02-28
Motor vehicles
23,500 GBP2019-02-28
Computers
52,611 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
129,333 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,744 GBP2020-02-29
44,292 GBP2019-02-28
Furniture and fittings
3,944 GBP2020-02-29
3,944 GBP2019-02-28
Motor vehicles
23,500 GBP2020-02-29
18,931 GBP2019-02-28
Computers
41,890 GBP2020-02-29
39,210 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,078 GBP2020-02-29
106,377 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
4,569 GBP2019-03-01 ~ 2020-02-29
Computers
2,680 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,701 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
3,534 GBP2020-02-29
4,986 GBP2019-02-28
Computers
10,721 GBP2020-02-29
13,401 GBP2019-02-28
Motor vehicles
4,569 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2020-02-29
18,931 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,569 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,569 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,898 GBP2020-02-29
60,869 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
9,095 GBP2020-02-29
3,554 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
16,993 GBP2020-02-29
64,423 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
17,468 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
13,700 GBP2020-02-29
13,700 GBP2019-02-28
Trade Creditors/Trade Payables
Current
198,058 GBP2020-02-29
205,415 GBP2019-02-28
Amounts owed to group undertakings
Current
51,342 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,623 GBP2020-02-29
14,621 GBP2019-02-28
Other Creditors
Current
33,179 GBP2020-02-29
5,684 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,792 GBP2020-02-29
22,492 GBP2019-02-28
Total Borrowings
Secured
22,492 GBP2020-02-29
53,660 GBP2019-02-28