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 - Gross Cost
Furniture and fittings
40,570 GBP2017-02-28
25,972 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
1,094 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,674 GBP2017-02-28
10,577 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,261 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
164 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
25,896 GBP2017-02-28
15,395 GBP2016-02-29
Property, Plant & Equipment
25,896 GBP2017-02-28
15,393 GBP2016-02-29
Total Inventories
12,500 GBP2017-02-28
18,500 GBP2016-02-29
Debtors
41,997 GBP2017-02-28
12,338 GBP2016-02-29
Cash at bank and in hand
9,857 GBP2017-02-28
2,057 GBP2016-02-29
Current Assets
64,354 GBP2017-02-28
32,895 GBP2016-02-29
Net Current Assets/Liabilities
10,713 GBP2017-02-28
-9,677 GBP2016-02-29
Total Assets Less Current Liabilities
36,609 GBP2017-02-28
5,716 GBP2016-02-29
Net Assets/Liabilities
32,305 GBP2017-02-28
2,638 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
32,205 GBP2017-02-28
2,538 GBP2016-02-29
Equity
32,305 GBP2017-02-28
2,638 GBP2016-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-03-01 ~ 2017-02-28
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
40,570 GBP2017-02-28
25,972 GBP2016-02-29
Property, Plant & Equipment - Disposals
-1,094 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,674 GBP2017-02-28
10,577 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,261 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164 GBP2016-03-01 ~ 2017-02-28
Other Debtors
41,997 GBP2017-02-28
12,338 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,965 GBP2017-02-28
1,059 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
47,664 GBP2017-02-28
38,350 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,911 GBP2017-02-28
1,563 GBP2016-02-29
Other Creditors
Amounts falling due within one year
1,101 GBP2017-02-28
1,600 GBP2016-02-29
Advances or credits given to directors
41,278 GBP2017-02-28
11,600 GBP2016-02-29
23,718 GBP2015-02-28
Advances or credits made to directors during the period
66,572 GBP2016-03-01 ~ 2017-02-28
38,154 GBP2015-03-01 ~ 2016-02-29
Advances or credits repaid by directors
-36,894 GBP2016-03-01 ~ 2017-02-28
-50,272 GBP2015-03-01 ~ 2016-02-29