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
202,037 GBP2019-02-28
202,037 GBP2018-02-28
Total Inventories
125,737 GBP2018-02-28
Debtors
199,406 GBP2019-02-28
108,669 GBP2018-02-28
Cash at bank and in hand
503 GBP2019-02-28
503 GBP2018-02-28
Current Assets
199,909 GBP2019-02-28
234,909 GBP2018-02-28
Creditors
Current
156,988 GBP2019-02-28
156,988 GBP2018-02-28
Net Current Assets/Liabilities
42,921 GBP2019-02-28
77,921 GBP2018-02-28
Total Assets Less Current Liabilities
244,958 GBP2019-02-28
279,958 GBP2018-02-28
Net Assets/Liabilities
43,305 GBP2019-02-28
78,305 GBP2018-02-28
Equity
Called up share capital
3 GBP2019-02-28
3 GBP2018-02-28
Retained earnings (accumulated losses)
43,302 GBP2019-02-28
78,302 GBP2018-02-28
Equity
43,305 GBP2019-02-28
78,305 GBP2018-02-28
Average Number of Employees
42018-03-01 ~ 2019-02-28
92017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,346 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,309 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
202,037 GBP2019-02-28
202,037 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,337 GBP2019-02-28
Current, Amounts falling due within one year
103,600 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
5,069 GBP2019-02-28
Current, Amounts falling due within one year
5,069 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
199,406 GBP2019-02-28
Current, Amounts falling due within one year
108,669 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
18,706 GBP2019-02-28
18,706 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
53,248 GBP2019-02-28
53,248 GBP2018-02-28
Trade Creditors/Trade Payables
Current
69,332 GBP2019-02-28
69,332 GBP2018-02-28
Other Taxation & Social Security Payable
Current
2,378 GBP2019-02-28
2,378 GBP2018-02-28
Other Creditors
Current
13,324 GBP2019-02-28
13,324 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,200 GBP2019-02-28
45,200 GBP2018-02-28
Other Creditors
Non-current
138,000 GBP2019-02-28
138,000 GBP2018-02-28