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.
Intangible Assets
Other
3,978 GBP2016-07-31
3,019 GBP2016-02-29
Property, Plant & Equipment
21,293 GBP2016-07-31
22,689 GBP2016-02-29
Fixed Assets
25,271 GBP2016-07-31
25,708 GBP2016-02-29
Total Inventories
159,446 GBP2016-07-31
213,255 GBP2016-02-29
Debtors
3,455,105 GBP2016-07-31
1,196,735 GBP2016-02-29
Cash at bank and in hand
140,283 GBP2016-07-31
232,657 GBP2016-02-29
Creditors
Amounts falling due within one year
-692,396 GBP2016-07-31
-1,028,423 GBP2016-02-29
Net Current Assets/Liabilities
3,062,438 GBP2016-07-31
614,224 GBP2016-02-29
Total Assets Less Current Liabilities
3,087,709 GBP2016-07-31
639,932 GBP2016-02-29
Creditors
Amounts falling due after one year
-1,580,000 GBP2016-07-31
-889,500 GBP2016-02-29
Net Assets/Liabilities
1,507,709 GBP2016-07-31
-249,568 GBP2016-02-29
Equity
Called up share capital
1,242,000 GBP2016-07-31
1,242,000 GBP2016-02-29
Retained earnings (accumulated losses)
265,709 GBP2016-07-31
-1,491,568 GBP2016-02-29
Equity
1,507,709 GBP2016-07-31
-249,568 GBP2016-02-29
Intangible Assets - Gross Cost
Other than goodwill
8,838 GBP2016-07-31
6,038 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,860 GBP2016-07-31
3,019 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,841 GBP2016-03-01 ~ 2016-07-31
Intangible Assets
Other than goodwill
3,978 GBP2016-07-31
3,019 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,925 GBP2016-07-31
3,925 GBP2016-02-29
Other
30,482 GBP2016-07-31
29,544 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
34,407 GBP2016-07-31
33,469 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,853 GBP2016-07-31
1,308 GBP2016-02-29
Other
11,261 GBP2016-07-31
9,472 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,114 GBP2016-07-31
10,780 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
545 GBP2016-03-01 ~ 2016-07-31
Other
1,789 GBP2016-03-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2016-03-01 ~ 2016-07-31
Property, Plant & Equipment
Land and buildings
2,072 GBP2016-07-31
2,617 GBP2016-02-29
Other
19,221 GBP2016-07-31
20,072 GBP2016-02-29
Trade Debtors/Trade Receivables
59,792 GBP2016-07-31
73,276 GBP2016-02-29
Amounts Owed By Related Parties
3,027,855 GBP2016-07-31
828,967 GBP2016-02-29
Other Debtors
4,458 GBP2016-07-31
25,492 GBP2016-02-29
Trade Creditors/Trade Payables
Current
248,998 GBP2016-07-31
240,989 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
52,892 GBP2016-07-31
39,880 GBP2016-02-29
Other Creditors
Amounts falling due within one year
390,506 GBP2016-07-31
747,554 GBP2016-02-29
Amounts falling due after one year
1,580,000 GBP2016-07-31
889,500 GBP2016-02-29