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
Computers
2,683 GBP2018-02-28
1,543 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,417 GBP2018-02-28
1,101 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
316 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Computers
1,266 GBP2018-02-28
442 GBP2017-02-28
Property, Plant & Equipment
1,266 GBP2018-02-28
442 GBP2017-02-28
Total Inventories
6,162 GBP2018-02-28
2,970 GBP2017-02-28
Debtors
112,738 GBP2018-02-28
76,935 GBP2017-02-28
Cash at bank and in hand
257 GBP2018-02-28
Current Assets
119,157 GBP2018-02-28
79,905 GBP2017-02-28
Creditors
Amounts falling due within one year
107,871 GBP2018-02-28
74,227 GBP2017-02-28
Net Current Assets/Liabilities
11,286 GBP2018-02-28
5,678 GBP2017-02-28
Total Assets Less Current Liabilities
12,552 GBP2018-02-28
6,120 GBP2017-02-28
Net Assets/Liabilities
12,552 GBP2018-02-28
6,120 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
12,551 GBP2018-02-28
6,119 GBP2017-02-28
Equity
12,552 GBP2018-02-28
6,120 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
0.202017-03-01 ~ 2018-02-28
Average Number of Employees
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
2,683 GBP2018-02-28
1,543 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417 GBP2018-02-28
1,101 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2017-03-01 ~ 2018-02-28
Trade Debtors/Trade Receivables
32,185 GBP2018-02-28
7,990 GBP2017-02-28
Amounts owed by group undertakings and participating interests
73,195 GBP2018-02-28
68,945 GBP2017-02-28
Other Debtors
7,358 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,126 GBP2018-02-28
19,952 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50,911 GBP2018-02-28
25,317 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
3,634 GBP2018-02-28
4,745 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,656 GBP2017-02-28
Other Creditors
Amounts falling due within one year
1,200 GBP2018-02-28
15,557 GBP2017-02-28