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
49,399 GBP2020-02-29
45,471 GBP2019-02-28
Total Inventories
585 GBP2020-02-29
585 GBP2019-02-28
Debtors
10,510 GBP2020-02-29
15,962 GBP2019-02-28
Cash at bank and in hand
15,557 GBP2020-02-29
Current Assets
26,652 GBP2020-02-29
16,547 GBP2019-02-28
Net Current Assets/Liabilities
-17,839 GBP2020-02-29
-12,194 GBP2019-02-28
Total Assets Less Current Liabilities
31,560 GBP2020-02-29
33,277 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-22,094 GBP2020-02-29
-24,450 GBP2019-02-28
Net Assets/Liabilities
826 GBP2020-02-29
187 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
726 GBP2020-02-29
87 GBP2019-02-28
Equity
826 GBP2020-02-29
187 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,468 GBP2020-02-29
89,218 GBP2019-02-28
Computers
765 GBP2020-02-29
457 GBP2019-02-28
Motor vehicles
35,310 GBP2020-02-29
26,860 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
131,543 GBP2020-02-29
116,535 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-10,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,479 GBP2020-02-29
57,483 GBP2019-02-28
Computers
407 GBP2020-02-29
152 GBP2019-02-28
Motor vehicles
22,258 GBP2020-02-29
13,430 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,144 GBP2020-02-29
71,065 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,996 GBP2019-03-01 ~ 2020-02-29
Computers
255 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
8,828 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,079 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
35,989 GBP2020-02-29
31,736 GBP2019-02-28
Computers
358 GBP2020-02-29
305 GBP2019-02-28
Motor vehicles
13,052 GBP2020-02-29
13,430 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
7,296 GBP2019-02-28
Other Debtors
Amounts falling due within one year
10,510 GBP2020-02-29
8,666 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
10,510 GBP2020-02-29
15,962 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
5,791 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
14,221 GBP2020-02-29
6,456 GBP2019-02-28
Other Remaining Borrowings
Current
7,001 GBP2020-02-29
7,001 GBP2019-02-28
Trade Creditors/Trade Payables
Current
597 GBP2019-02-28
Corporation Tax Payable
Current
7,156 GBP2020-02-29
4,548 GBP2019-02-28
Other Taxation & Social Security Payable
Current
15,909 GBP2020-02-29
3,642 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
204 GBP2020-02-29
706 GBP2019-02-28
Creditors
Current
44,491 GBP2020-02-29
28,741 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,427 GBP2020-02-29
12,782 GBP2019-02-28
Other Remaining Borrowings
Non-current
4,667 GBP2020-02-29
11,668 GBP2019-02-28
Creditors
Non-current
22,094 GBP2020-02-29
24,450 GBP2019-02-28