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
1,213 GBP2017-02-28
1,820 GBP2016-02-28
Fixed Assets
1,213 GBP2017-02-28
1,820 GBP2016-02-28
Debtors
123,778 GBP2016-02-28
Cash at bank and in hand
6,007 GBP2016-02-28
Current Assets
129,785 GBP2016-02-28
Creditors
-200,432 GBP2017-02-28
-226,119 GBP2016-02-28
Net Current Assets/Liabilities
-200,432 GBP2017-02-28
-96,334 GBP2016-02-28
Total Assets Less Current Liabilities
-199,219 GBP2017-02-28
-94,514 GBP2016-02-28
Creditors
Non-current
-58,417 GBP2016-02-28
Net Assets/Liabilities
-199,219 GBP2017-02-28
-152,931 GBP2016-02-28
Equity
Called up share capital
10 GBP2017-02-28
10 GBP2016-02-28
10 GBP2015-02-28
Retained earnings (accumulated losses)
-199,229 GBP2017-02-28
-152,941 GBP2016-02-28
-91,783 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,288 GBP2016-02-29 ~ 2017-02-28
-61,158 GBP2015-03-01 ~ 2016-02-28
Average Number of Employees
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2016-02-28
Furniture and fittings
1,213 GBP2017-02-28
11,808 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
1,213 GBP2017-02-28
15,608 GBP2016-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
-10,595 GBP2016-02-29 ~ 2017-02-28
Computers
-1,210 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-15,605 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,800 GBP2016-02-28
Furniture and fittings
9,988 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,788 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2016-02-29 ~ 2017-02-28
Computers
403 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,800 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
-10,595 GBP2016-02-29 ~ 2017-02-28
Computers
-403 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,798 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
1,213 GBP2017-02-28
1,820 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
112,142 GBP2016-02-28
Other Debtors
Current
11,636 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
10,100 GBP2017-02-28
Other Taxation & Social Security Payable
Current
145 GBP2016-02-28
Amount of value-added tax that is payable
Current
26,030 GBP2017-02-28
53,782 GBP2016-02-28
Other Creditors
Current
4,892 GBP2017-02-28
3,196 GBP2016-02-28
Accrued Liabilities/Deferred Income
Current
200 GBP2017-02-28
200 GBP2016-02-28
Amounts owed to directors
Current
159,210 GBP2017-02-28
168,796 GBP2016-02-28
Creditors
Current
200,432 GBP2017-02-28
226,119 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
58,417 GBP2016-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2016-02-29 ~ 2017-02-28