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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
47,782 GBP2018-02-28
52,505 GBP2017-02-28
Fixed Assets
47,782 GBP2018-02-28
52,505 GBP2017-02-28
Debtors
49,951 GBP2018-02-28
150,981 GBP2017-02-28
Cash at bank and in hand
323,168 GBP2018-02-28
359,888 GBP2017-02-28
Current Assets
373,119 GBP2018-02-28
510,869 GBP2017-02-28
Creditors
Current
135,781 GBP2018-02-28
171,764 GBP2017-02-28
Net Current Assets/Liabilities
237,338 GBP2018-02-28
339,105 GBP2017-02-28
Total Assets Less Current Liabilities
285,120 GBP2018-02-28
391,610 GBP2017-02-28
Creditors
Non-current
162,223 GBP2018-02-28
189,723 GBP2017-02-28
Net Assets/Liabilities
122,897 GBP2018-02-28
201,887 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
121,897 GBP2018-02-28
200,887 GBP2017-02-28
Equity
122,897 GBP2018-02-28
201,887 GBP2017-02-28
Average Number of Employees
252017-03-01 ~ 2018-02-28
212016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
126,113 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,113 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
188,542 GBP2018-02-28
178,178 GBP2017-02-28
Improvements to leasehold property
33,428 GBP2018-02-28
33,428 GBP2017-02-28
Furniture and fittings
58,402 GBP2018-02-28
54,857 GBP2017-02-28
Computers
96,712 GBP2018-02-28
89,893 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,760 GBP2018-02-28
125,673 GBP2017-02-28
Improvements to leasehold property
13,371 GBP2018-02-28
10,028 GBP2017-02-28
Furniture and fittings
41,303 GBP2018-02-28
35,930 GBP2017-02-28
Computers
86,086 GBP2018-02-28
79,715 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,087 GBP2017-03-01 ~ 2018-02-28
Improvements to leasehold property
3,343 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
5,373 GBP2017-03-01 ~ 2018-02-28
Computers
6,371 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
20,057 GBP2018-02-28
23,400 GBP2017-02-28
Furniture and fittings
17,099 GBP2018-02-28
18,927 GBP2017-02-28
Computers
10,626 GBP2018-02-28
10,178 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,691 GBP2018-02-28
145,315 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
13,260 GBP2018-02-28
5,666 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
49,951 GBP2018-02-28
150,981 GBP2017-02-28
Trade Creditors/Trade Payables
Current
20,601 GBP2018-02-28
26,415 GBP2017-02-28
Other Taxation & Social Security Payable
Current
40,256 GBP2018-02-28
59,701 GBP2017-02-28
Other Creditors
Current
74,924 GBP2018-02-28
49,648 GBP2017-02-28
Non-current
162,223 GBP2018-02-28
189,723 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-02-28