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
80,456 GBP2018-02-28
100,753 GBP2017-02-28
Total Inventories
1,005,280 GBP2018-02-28
1,084,810 GBP2017-02-28
Debtors
121,209 GBP2018-02-28
86,879 GBP2017-02-28
Current Assets
1,126,489 GBP2018-02-28
1,171,689 GBP2017-02-28
Creditors
Current
979,349 GBP2018-02-28
1,089,419 GBP2017-02-28
Net Current Assets/Liabilities
147,140 GBP2018-02-28
82,270 GBP2017-02-28
Total Assets Less Current Liabilities
227,596 GBP2018-02-28
183,023 GBP2017-02-28
Creditors
Non-current
-744 GBP2017-02-28
Net Assets/Liabilities
213,758 GBP2018-02-28
178,700 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
212,758 GBP2018-02-28
177,700 GBP2017-02-28
Equity
213,758 GBP2018-02-28
178,700 GBP2017-02-28
Average Number of Employees
82017-03-01 ~ 2018-02-28
62016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,503 GBP2018-02-28
148,168 GBP2017-02-28
Furniture and fittings
9,180 GBP2018-02-28
9,180 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,683 GBP2018-02-28
157,348 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-36,900 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-36,900 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,475 GBP2018-02-28
55,210 GBP2017-02-28
Furniture and fittings
1,752 GBP2018-02-28
1,385 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,227 GBP2018-02-28
56,595 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,887 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
367 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,254 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,622 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,622 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
73,028 GBP2018-02-28
92,958 GBP2017-02-28
Furniture and fittings
7,428 GBP2018-02-28
7,795 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,579 GBP2018-02-28
75,268 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
11,630 GBP2018-02-28
11,611 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
121,209 GBP2018-02-28
86,879 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
14,751 GBP2018-02-28
9,866 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
669 GBP2018-02-28
8,029 GBP2017-02-28
Trade Creditors/Trade Payables
Current
91,532 GBP2018-02-28
62,872 GBP2017-02-28
Other Taxation & Social Security Payable
Current
7,002 GBP2018-02-28
18,129 GBP2017-02-28
Other Creditors
Current
865,395 GBP2018-02-28
990,523 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
744 GBP2017-02-28