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
79,921 GBP2018-02-28
81,227 GBP2017-02-28
Total Inventories
11,943 GBP2018-02-28
7,677 GBP2017-02-28
Debtors
65,795 GBP2018-02-28
16,078 GBP2017-02-28
Cash at bank and in hand
31,939 GBP2018-02-28
23,626 GBP2017-02-28
Current Assets
109,677 GBP2018-02-28
47,381 GBP2017-02-28
Net Current Assets/Liabilities
-154,433 GBP2018-02-28
-117,985 GBP2017-02-28
Total Assets Less Current Liabilities
-74,512 GBP2018-02-28
-36,758 GBP2017-02-28
Creditors
Non-current
-13,201 GBP2018-02-28
-9,823 GBP2017-02-28
Net Assets/Liabilities
-86,270 GBP2018-02-28
-35,616 GBP2017-02-28
Equity
Called up share capital
1,111 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
-87,381 GBP2018-02-28
-36,616 GBP2017-02-28
Equity
-86,270 GBP2018-02-28
-35,616 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
41,803 GBP2018-02-28
47,796 GBP2017-02-28
Other
91,031 GBP2018-02-28
60,957 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
132,834 GBP2018-02-28
108,753 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,505 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-19,505 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,473 GBP2018-02-28
2,293 GBP2017-02-28
Other
46,440 GBP2018-02-28
25,233 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,913 GBP2018-02-28
27,526 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,180 GBP2017-03-01 ~ 2018-02-28
Other
21,207 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,387 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
35,330 GBP2018-02-28
45,503 GBP2017-02-28
Other
44,591 GBP2018-02-28
35,724 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
36,658 GBP2018-02-28
509 GBP2017-02-28
Other Debtors
Current
29,137 GBP2018-02-28
15,569 GBP2017-02-28
Debtors
Current
65,795 GBP2018-02-28
16,078 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
569 GBP2017-02-28
Trade Creditors/Trade Payables
Current
43,801 GBP2018-02-28
31,791 GBP2017-02-28
Other Taxation & Social Security Payable
36,481 GBP2018-02-28
10,187 GBP2017-02-28
Other Creditors
Current
183,828 GBP2018-02-28
122,819 GBP2017-02-28
Non-current
13,201 GBP2018-02-28
9,823 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2018-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
111 shares2018-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
1,111 GBP2018-02-28
1,000 GBP2017-02-28