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
12016-03-01 ~ 2017-02-28
Intangible Assets
500 GBP2017-02-28
500 GBP2016-02-29
Property, Plant & Equipment
54,796 GBP2017-02-28
74,702 GBP2016-02-29
Fixed Assets
55,296 GBP2017-02-28
75,202 GBP2016-02-29
Total Inventories
800 GBP2017-02-28
800 GBP2016-02-29
Debtors
74,069 GBP2017-02-28
65,694 GBP2016-02-29
Cash at bank and in hand
13,220 GBP2017-02-28
13,594 GBP2016-02-29
Current Assets
88,089 GBP2017-02-28
80,088 GBP2016-02-29
Creditors
Current
91,818 GBP2017-02-28
77,754 GBP2016-02-29
Net Current Assets/Liabilities
-3,729 GBP2017-02-28
2,334 GBP2016-02-29
Total Assets Less Current Liabilities
51,567 GBP2017-02-28
77,536 GBP2016-02-29
Creditors
Non-current
-15,858 GBP2017-02-28
-20,772 GBP2016-02-29
Net Assets/Liabilities
24,749 GBP2017-02-28
41,824 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
24,748 GBP2017-02-28
41,823 GBP2016-02-29
Equity
24,749 GBP2017-02-28
41,824 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-02-28
62015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2016-02-29
Intangible Assets
Other than goodwill
500 GBP2017-02-28
500 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,096 GBP2017-02-28
94,633 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,537 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,300 GBP2017-02-28
19,931 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,432 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,063 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
54,796 GBP2017-02-28
74,702 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,403 GBP2017-02-28
64,403 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,851 GBP2017-02-28
5,688 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,679 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,552 GBP2017-02-28
58,715 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,618 GBP2017-02-28
26,296 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
36,687 GBP2017-02-28
33,115 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
8,764 GBP2017-02-28
6,283 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
74,069 GBP2017-02-28
65,694 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
5,119 GBP2017-02-28
5,954 GBP2016-02-29
Trade Creditors/Trade Payables
Current
4,185 GBP2017-02-28
2,299 GBP2016-02-29
Other Taxation & Social Security Payable
Current
60,198 GBP2017-02-28
50,446 GBP2016-02-29
Other Creditors
Current
22,316 GBP2017-02-28
19,055 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,858 GBP2017-02-28
20,772 GBP2016-02-29
Current, hire purchase agreements, Amounts falling due within one year
5,119 GBP2017-02-28
5,954 GBP2016-02-29
Between one and five year, hire purchase agreements
15,858 GBP2017-02-28
20,772 GBP2016-02-29
hire purchase agreements
20,977 GBP2017-02-28
26,726 GBP2016-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,826 GBP2017-02-28
3,585 GBP2016-02-29
Between one and five year
930 GBP2017-02-28
3,135 GBP2016-02-29
All periods
3,756 GBP2017-02-28
6,720 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28