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.
Other Investments Other Than Loans
Non-current
5 GBP2018-08-31
5 GBP2017-02-28
Fixed Assets - Investments
5 GBP2018-08-31
5 GBP2017-02-28
Debtors
150,000 GBP2018-08-31
7,676 GBP2017-02-28
Cash at bank and in hand
1,617 GBP2018-08-31
264,689 GBP2017-02-28
Current Assets
151,617 GBP2018-08-31
272,365 GBP2017-02-28
Creditors
Amounts falling due within one year
136,640 GBP2018-08-31
125,819 GBP2017-02-28
Net Current Assets/Liabilities
14,977 GBP2018-08-31
146,546 GBP2017-02-28
Total Assets Less Current Liabilities
14,982 GBP2018-08-31
146,551 GBP2017-02-28
Net Assets/Liabilities
14,982 GBP2018-08-31
146,551 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
13,982 GBP2018-08-31
145,551 GBP2017-02-28
Equity
14,982 GBP2018-08-31
146,551 GBP2017-02-28
Amounts invested in assets
Cost valuation, Non-current
5 GBP2018-08-31
Non-current
5 GBP2018-08-31
5 GBP2017-02-28
Amounts owed by group undertakings and participating interests
150,000 GBP2018-08-31
Other Debtors
7,676 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2018-08-31
16,111 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
47,636 GBP2018-08-31
62,781 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,966 GBP2018-08-31
44,561 GBP2017-02-28
Other Creditors
Amounts falling due within one year
52,018 GBP2018-08-31
2,366 GBP2017-02-28
Advances or credits given to directors
-348 GBP2017-02-28
-262 GBP2016-02-29
Advances or credits made to directors during the period
-86 GBP2016-03-01 ~ 2017-02-28