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
35,282 GBP2021-02-28
18,981 GBP2020-02-29
Total Inventories
16,695 GBP2021-02-28
14,330 GBP2020-02-29
Debtors
144,553 GBP2021-02-28
135,672 GBP2020-02-29
Cash at bank and in hand
40,071 GBP2021-02-28
22,916 GBP2020-02-29
Current Assets
201,319 GBP2021-02-28
172,918 GBP2020-02-29
Net Current Assets/Liabilities
28,728 GBP2021-02-28
10,285 GBP2020-02-29
Total Assets Less Current Liabilities
64,010 GBP2021-02-28
29,266 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-137,774 GBP2021-02-28
Net Assets/Liabilities
-73,764 GBP2021-02-28
10,721 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-73,765 GBP2021-02-28
10,720 GBP2020-02-29
Equity
-73,764 GBP2021-02-28
10,721 GBP2020-02-29
Average Number of Employees
112020-03-01 ~ 2021-02-28
82019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Intangible Assets - Gross Cost
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,951 GBP2021-02-28
1,119 GBP2020-02-29
Motor vehicles
30,340 GBP2021-02-28
12,550 GBP2020-02-29
Other
36,291 GBP2021-02-28
29,791 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
68,582 GBP2021-02-28
43,460 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
711 GBP2021-02-28
401 GBP2020-02-29
Motor vehicles
11,060 GBP2021-02-28
6,240 GBP2020-02-29
Other
21,529 GBP2021-02-28
17,838 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,300 GBP2021-02-28
24,479 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
4,820 GBP2020-03-01 ~ 2021-02-28
Other
3,691 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,240 GBP2021-02-28
718 GBP2020-02-29
Motor vehicles
19,280 GBP2021-02-28
6,310 GBP2020-02-29
Other
14,762 GBP2021-02-28
11,953 GBP2020-02-29
Value of work in progress
2,195 GBP2021-02-28
12,830 GBP2020-02-29
Other types of inventories not specified separately
14,500 GBP2021-02-28
1,500 GBP2020-02-29
Trade Debtors/Trade Receivables
6,492 GBP2021-02-28
7,307 GBP2020-02-29
Other Debtors
138,061 GBP2021-02-28
128,365 GBP2020-02-29
Debtors
Current
144,553 GBP2021-02-28
135,672 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
44,363 GBP2021-02-28
36,215 GBP2020-02-29
Trade Creditors/Trade Payables
74,439 GBP2021-02-28
34,541 GBP2020-02-29
Taxation/Social Security Payable
49,539 GBP2021-02-28
79,460 GBP2020-02-29
Other Creditors
4,250 GBP2021-02-28
12,417 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
137,774 GBP2021-02-28
Bank Borrowings
Non-current
40,800 GBP2021-02-28
Other Remaining Borrowings
Non-current
96,974 GBP2021-02-28
15,443 GBP2020-02-29
Total Borrowings
Non-current
137,774 GBP2021-02-28
15,443 GBP2020-02-29
Bank Borrowings
Current
7,200 GBP2021-02-28
Bank Overdrafts
Current
19,368 GBP2021-02-28
23,801 GBP2020-02-29
Other Remaining Borrowings
Current
17,795 GBP2021-02-28
12,414 GBP2020-02-29
Total Borrowings
Current
44,363 GBP2021-02-28
36,215 GBP2020-02-29