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.
Profit/Loss
64,894 GBP2017-03-01 ~ 2018-02-28
1,296 GBP2016-03-01 ~ 2017-02-28
Turnover/Revenue
621,841 GBP2017-03-01 ~ 2018-02-28
603,051 GBP2016-03-01 ~ 2017-02-28
Gross Profit/Loss
621,841 GBP2017-03-01 ~ 2018-02-28
603,051 GBP2016-03-01 ~ 2017-02-28
Distribution Costs
520,259 GBP2017-03-01 ~ 2018-02-28
490,254 GBP2016-03-01 ~ 2017-02-28
Administrative Expenses
132,912 GBP2017-03-01 ~ 2018-02-28
80,712 GBP2016-03-01 ~ 2017-02-28
Operating Profit/Loss
-31,330 GBP2017-03-01 ~ 2018-02-28
32,085 GBP2016-03-01 ~ 2017-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,541 GBP2017-03-01 ~ 2018-02-28
Interest Payable/Similar Charges (Finance Costs)
36,105 GBP2017-03-01 ~ 2018-02-28
30,789 GBP2016-03-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-64,894 GBP2017-03-01 ~ 2018-02-28
1,296 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
-64,894 GBP2017-03-01 ~ 2018-02-28
1,296 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2016-03-01 ~ 2017-02-28
Equity
Retained earnings (accumulated losses)
-68,778 GBP2018-02-28
-3,884 GBP2017-02-28
31,820 GBP2016-02-29
Property, Plant & Equipment
6,985 GBP2018-02-28
10,986 GBP2017-02-28
Debtors
416,360 GBP2018-02-28
512,889 GBP2017-02-28
Cash at bank and in hand
1,391 GBP2018-02-28
25,536 GBP2017-02-28
Current Assets
417,751 GBP2018-02-28
538,425 GBP2017-02-28
Creditors
Amounts falling due within one year
381,876 GBP2018-02-28
430,282 GBP2017-02-28
Net Current Assets/Liabilities
35,875 GBP2018-02-28
108,143 GBP2017-02-28
Total Assets Less Current Liabilities
42,860 GBP2018-02-28
119,129 GBP2017-02-28
Creditors
Amounts falling due after one year
111,538 GBP2018-02-28
122,913 GBP2017-02-28
Net Assets/Liabilities
-68,678 GBP2018-02-28
-3,784 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Equity
-68,678 GBP2018-02-28
-3,784 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-03-01 ~ 2018-02-28
Computers
0.332017-03-01 ~ 2018-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
4,001 GBP2017-03-01 ~ 2018-02-28
3,108 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,004 GBP2018-02-28
Computers
8,440 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
18,444 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,019 GBP2018-02-28
1,273 GBP2017-02-28
Computers
8,440 GBP2018-02-28
6,185 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,459 GBP2018-02-28
7,458 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2017-03-01 ~ 2018-02-28
Computers
2,255 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,001 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
6,985 GBP2018-02-28
8,731 GBP2017-02-28
Computers
2,255 GBP2017-02-28
Trade Debtors/Trade Receivables
22,550 GBP2018-02-28
22,550 GBP2017-02-28
Other Debtors
393,810 GBP2018-02-28
490,339 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
305,249 GBP2018-02-28
351,527 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
43,562 GBP2018-02-28
51,420 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,225 GBP2018-02-28
23,495 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,840 GBP2018-02-28
3,840 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,538 GBP2018-02-28
47,913 GBP2017-02-28