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
20,000 GBP2017-02-28
20,000 GBP2016-02-29
Property, Plant & Equipment
54,181 GBP2017-02-28
67,397 GBP2016-02-29
Fixed Assets
74,181 GBP2017-02-28
87,397 GBP2016-02-29
Total Inventories
3,000 GBP2017-02-28
2,800 GBP2016-02-29
Debtors
25,465 GBP2017-02-28
35,658 GBP2016-02-29
Cash at bank and in hand
-292 GBP2017-02-28
161 GBP2016-02-29
Current Assets
28,173 GBP2017-02-28
38,619 GBP2016-02-29
Creditors
Current
129,069 GBP2017-02-28
145,226 GBP2016-02-29
Net Current Assets/Liabilities
-100,896 GBP2017-02-28
-106,607 GBP2016-02-29
Total Assets Less Current Liabilities
-26,715 GBP2017-02-28
-19,210 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-26,815 GBP2017-02-28
-19,310 GBP2016-02-29
Equity
-26,715 GBP2017-02-28
-19,210 GBP2016-02-29
Average Number of Employees
92016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-02-29
Intangible Assets
Net goodwill
20,000 GBP2017-02-28
20,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,284 GBP2016-02-29
Plant and equipment
173,422 GBP2016-02-29
Furniture and fittings
14,065 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,075 GBP2017-02-28
117,967 GBP2016-02-29
Furniture and fittings
8,459 GBP2017-02-28
7,332 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,108 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
1,127 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,284 GBP2017-02-28
1,284 GBP2016-02-29
Plant and equipment
44,347 GBP2017-02-28
55,455 GBP2016-02-29
Furniture and fittings
5,606 GBP2017-02-28
6,733 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,801 GBP2016-02-29
Computers
4,481 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
212,053 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,857 GBP2017-02-28
14,876 GBP2016-02-29
Computers
4,481 GBP2017-02-28
4,481 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,872 GBP2017-02-28
144,656 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
981 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,216 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
2,944 GBP2017-02-28
3,925 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,848 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,944 GBP2016-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,904 GBP2017-02-28
30,904 GBP2016-02-29
Merchandise
3,000 GBP2017-02-28
2,800 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
9,238 GBP2017-02-28
2,204 GBP2016-02-29
Other Debtors
Current
9,177 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
25,465 GBP2017-02-28
Current, Amounts falling due within one year
35,658 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
13,851 GBP2017-02-28
13,569 GBP2016-02-29
Other Remaining Borrowings
Current
1,259 GBP2017-02-28
10,000 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
12,193 GBP2016-02-29
Trade Creditors/Trade Payables
Current
38,039 GBP2017-02-28
48,676 GBP2016-02-29
Corporation Tax Payable
Current
5,312 GBP2017-02-28
2,748 GBP2016-02-29
Other Taxation & Social Security Payable
Current
2,455 GBP2017-02-28
723 GBP2016-02-29
Other Creditors
Current
35,847 GBP2017-02-28
33,994 GBP2016-02-29
Accrued Liabilities
Current
1,380 GBP2017-02-28
1,380 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-7,505 GBP2016-03-01 ~ 2017-02-28