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
133,637 GBP2018-02-28
160,936 GBP2017-02-28
Fixed Assets
133,637 GBP2018-02-28
160,936 GBP2017-02-28
Total Inventories
2,274 GBP2018-02-28
7,877 GBP2017-02-28
Debtors
Current
255,991 GBP2018-02-28
587,002 GBP2017-02-28
Cash at bank and in hand
258,514 GBP2018-02-28
147,770 GBP2017-02-28
Current Assets
516,779 GBP2018-02-28
742,649 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-350,121 GBP2018-02-28
-550,553 GBP2017-02-28
Net Current Assets/Liabilities
166,658 GBP2018-02-28
192,096 GBP2017-02-28
Total Assets Less Current Liabilities
300,295 GBP2018-02-28
353,032 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-50,219 GBP2018-02-28
-69,991 GBP2017-02-28
Net Assets/Liabilities
250,076 GBP2018-02-28
283,041 GBP2017-02-28
Equity
Called up share capital
645 GBP2018-02-28
1,000 GBP2017-02-28
Capital redemption reserve
355 GBP2018-02-28
Retained earnings (accumulated losses)
249,076 GBP2018-02-28
282,041 GBP2017-02-28
Equity
250,076 GBP2018-02-28
283,041 GBP2017-02-28
Average Number of Employees
182017-03-01 ~ 2018-02-28
252016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,126 GBP2018-02-28
61,358 GBP2017-02-28
Office equipment
241,665 GBP2018-02-28
230,934 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
506,336 GBP2018-02-28
478,794 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,431 GBP2017-02-28
Office equipment
196,595 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,859 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,568 GBP2017-03-01 ~ 2018-02-28
Owned/Freehold
54,840 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,999 GBP2018-02-28
Office equipment
212,090 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,699 GBP2018-02-28
Property, Plant & Equipment
Furniture and fittings
22,127 GBP2018-02-28
22,928 GBP2017-02-28
Office equipment
29,575 GBP2018-02-28
34,339 GBP2017-02-28
Land and buildings
81,935 GBP2018-02-28
103,670 GBP2017-02-28
Value of work in progress
2,274 GBP2018-02-28
7,877 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
165,788 GBP2018-02-28
511,712 GBP2017-02-28
Other Debtors
Current
47,595 GBP2018-02-28
18,099 GBP2017-02-28
Prepayments/Accrued Income
Current
42,608 GBP2018-02-28
57,191 GBP2017-02-28
Trade Creditors/Trade Payables
Current
218,324 GBP2018-02-28
270,860 GBP2017-02-28
Other Taxation & Social Security Payable
Current
30,713 GBP2018-02-28
53,725 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
31,517 GBP2018-02-28
28,508 GBP2017-02-28
Other Creditors
Current
7,127 GBP2018-02-28
2,187 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
62,440 GBP2018-02-28
195,273 GBP2017-02-28
Creditors
Current
350,121 GBP2018-02-28
550,553 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
50,219 GBP2018-02-28
69,991 GBP2017-02-28
Creditors
Non-current
50,219 GBP2018-02-28
69,991 GBP2017-02-28
Minimum gross finance lease payments owing
81,736 GBP2018-02-28
98,499 GBP2017-02-28