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
4,559 GBP2018-02-28
2,667 GBP2017-02-28
Total Inventories
7,600 GBP2018-02-28
3,283 GBP2017-02-28
Debtors
Current
16,005 GBP2018-02-28
20,484 GBP2017-02-28
Cash at bank and in hand
9,732 GBP2018-02-28
16,660 GBP2017-02-28
Current Assets
33,337 GBP2018-02-28
40,427 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-35,802 GBP2018-02-28
-30,467 GBP2017-02-28
Net Current Assets/Liabilities
-2,465 GBP2018-02-28
9,960 GBP2017-02-28
Total Assets Less Current Liabilities
2,094 GBP2018-02-28
12,627 GBP2017-02-28
Net Assets/Liabilities
1,228 GBP2018-02-28
12,120 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
1,227 GBP2018-02-28
12,119 GBP2017-02-28
Equity
1,228 GBP2018-02-28
12,120 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252017-03-01 ~ 2018-02-28
Office equipment
332017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,411 GBP2018-02-28
1,850 GBP2017-02-28
Office equipment
4,313 GBP2018-02-28
2,553 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
7,724 GBP2018-02-28
4,403 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
503 GBP2017-02-28
Office equipment
1,233 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,736 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
597 GBP2017-03-01 ~ 2018-02-28
Office equipment, Owned/Freehold
832 GBP2017-03-01 ~ 2018-02-28
Owned/Freehold
1,429 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,100 GBP2018-02-28
Office equipment
2,065 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165 GBP2018-02-28
Property, Plant & Equipment
Furniture and fittings
2,311 GBP2018-02-28
1,347 GBP2017-02-28
Office equipment
2,248 GBP2018-02-28
1,320 GBP2017-02-28
Finished Goods/Goods for Resale
7,600 GBP2018-02-28
3,283 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
12,000 GBP2018-02-28
18,225 GBP2017-02-28
Other Debtors
Current
1,856 GBP2018-02-28
Prepayments/Accrued Income
Current
2,149 GBP2018-02-28
2,259 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2,067 GBP2018-02-28
4,868 GBP2017-02-28
Corporation Tax Payable
Current
4,897 GBP2017-02-28
Other Taxation & Social Security Payable
Current
3,225 GBP2018-02-28
2,853 GBP2017-02-28
Other Creditors
Current
1,693 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
2,328 GBP2018-02-28
1,759 GBP2017-02-28
Creditors
Current
35,802 GBP2018-02-28
30,467 GBP2017-02-28
Net Deferred Tax Liability/Asset
-866 GBP2018-02-28
-507 GBP2017-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-359 GBP2017-03-01 ~ 2018-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-866 GBP2018-02-28
-507 GBP2017-02-28