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
122,267 GBP2017-02-28
113,629 GBP2016-02-29
Debtors
1,081,839 GBP2017-02-28
2,122,187 GBP2016-02-29
Cash at bank and in hand
1,435,911 GBP2017-02-28
718,186 GBP2016-02-29
Current Assets
2,517,750 GBP2017-02-28
2,840,373 GBP2016-02-29
Net Current Assets/Liabilities
1,659,980 GBP2017-02-28
1,424,376 GBP2016-02-29
Total Assets Less Current Liabilities
1,782,247 GBP2017-02-28
1,538,005 GBP2016-02-29
Net Assets/Liabilities
1,763,237 GBP2017-02-28
1,532,895 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
1,763,137 GBP2017-02-28
1,532,795 GBP2016-02-29
Equity
1,763,237 GBP2017-02-28
1,532,895 GBP2016-02-29
Average Number of Employees
322016-03-01 ~ 2017-02-28
272015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
237,679 GBP2017-02-28
195,586 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
237,679 GBP2017-02-28
195,586 GBP2016-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,711 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-19,711 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,412 GBP2017-02-28
81,957 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,412 GBP2017-02-28
81,957 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,014 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,014 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,559 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,559 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122,267 GBP2017-02-28
113,629 GBP2016-02-29
Trade Debtors/Trade Receivables
952,333 GBP2017-02-28
1,957,731 GBP2016-02-29
Other Debtors
129,506 GBP2017-02-28
164,456 GBP2016-02-29
Debtors
Current
1,081,839 GBP2017-02-28
2,122,187 GBP2016-02-29
Trade Creditors/Trade Payables
98,531 GBP2017-02-28
234,231 GBP2016-02-29
Taxation/Social Security Payable
225,802 GBP2017-02-28
413,108 GBP2016-02-29
Other Creditors
533,437 GBP2017-02-28
768,658 GBP2016-02-29