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.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
2,728 GBP2017-02-28
4,588 GBP2016-02-29
Total Inventories
5,985 GBP2017-02-28
6,750 GBP2016-02-29
Debtors
338 GBP2017-02-28
Cash at bank and in hand
22,927 GBP2017-02-28
16,595 GBP2016-02-29
Current Assets
29,250 GBP2017-02-28
23,345 GBP2016-02-29
Net Current Assets/Liabilities
-1,465 GBP2017-02-28
-3,267 GBP2016-02-29
Total Assets Less Current Liabilities
1,263 GBP2017-02-28
1,321 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
1,163 GBP2017-02-28
1,221 GBP2016-02-29
Equity
1,263 GBP2017-02-28
1,321 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,212 GBP2016-02-29
Furniture and fittings
1,327 GBP2016-02-29
Computers
3,135 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
7,674 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2017-02-28
1,185 GBP2016-02-29
Furniture and fittings
477 GBP2017-02-28
265 GBP2016-02-29
Computers
2,542 GBP2017-02-28
1,636 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,946 GBP2017-02-28
3,086 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
212 GBP2016-03-01 ~ 2017-02-28
Computers
906 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,285 GBP2017-02-28
2,027 GBP2016-02-29
Furniture and fittings
850 GBP2017-02-28
1,062 GBP2016-02-29
Computers
593 GBP2017-02-28
1,499 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,315 GBP2017-02-28
2,466 GBP2016-02-29
Other Taxation & Social Security Payable
Current
8,471 GBP2017-02-28
4,460 GBP2016-02-29
Other Creditors
Current
18,929 GBP2017-02-28
19,686 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
8,942 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2016-03-01 ~ 2017-02-28