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
29,572 GBP2020-02-29
26,088 GBP2019-02-28
Debtors
3,574 GBP2020-02-29
35,222 GBP2019-02-28
Cash at bank and in hand
1,225 GBP2020-02-29
1,870 GBP2019-02-28
Current Assets
4,799 GBP2020-02-29
37,092 GBP2019-02-28
Creditors
Current
159,455 GBP2020-02-29
115,047 GBP2019-02-28
Net Current Assets/Liabilities
-154,656 GBP2020-02-29
-77,955 GBP2019-02-28
Total Assets Less Current Liabilities
-125,084 GBP2020-02-29
-51,867 GBP2019-02-28
Equity
Called up share capital
12 GBP2020-02-29
12 GBP2019-02-28
Share premium
80,000 GBP2020-02-29
80,000 GBP2019-02-28
Retained earnings (accumulated losses)
-205,096 GBP2020-02-29
-131,879 GBP2019-02-28
Equity
-125,084 GBP2020-02-29
-51,867 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,487 GBP2020-02-29
7,990 GBP2019-02-28
Furniture and fittings
14,788 GBP2020-02-29
14,788 GBP2019-02-28
Computers
19,542 GBP2020-02-29
19,129 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
48,817 GBP2020-02-29
41,907 GBP2019-02-28
Property, Plant & Equipment - Disposals
Computers
-337 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-337 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,047 GBP2020-02-29
4,505 GBP2019-02-28
Computers
13,198 GBP2020-02-29
11,314 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,245 GBP2020-02-29
15,819 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,542 GBP2019-03-01 ~ 2020-02-29
Computers
2,114 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-230 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Improvements to leasehold property
14,487 GBP2020-02-29
7,990 GBP2019-02-28
Furniture and fittings
8,741 GBP2020-02-29
10,283 GBP2019-02-28
Computers
6,344 GBP2020-02-29
7,815 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,142 GBP2020-02-29
19,822 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
400 GBP2020-02-29
400 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
1,032 GBP2020-02-29
15,000 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
3,574 GBP2020-02-29
35,222 GBP2019-02-28
Trade Creditors/Trade Payables
Current
940 GBP2019-02-28
Other Taxation & Social Security Payable
Current
29,006 GBP2020-02-29
25,819 GBP2019-02-28
Other Creditors
Current
130,449 GBP2020-02-29
88,288 GBP2019-02-28