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
13,695 GBP2021-02-28
17,287 GBP2020-02-29
Total Inventories
9,150 GBP2021-02-28
39,575 GBP2020-02-29
Debtors
27,217 GBP2021-02-28
Cash at bank and in hand
175 GBP2021-02-28
176 GBP2020-02-29
Current Assets
36,542 GBP2021-02-28
39,751 GBP2020-02-29
Net Current Assets/Liabilities
-41,504 GBP2021-02-28
-22,328 GBP2020-02-29
Total Assets Less Current Liabilities
-27,809 GBP2021-02-28
-5,041 GBP2020-02-29
Net Assets/Liabilities
-35,309 GBP2021-02-28
-5,041 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-35,409 GBP2021-02-28
-5,141 GBP2020-02-29
Equity
-35,309 GBP2021-02-28
-5,041 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,966 GBP2021-02-28
16,966 GBP2020-02-29
Motor vehicles
15,888 GBP2021-02-28
15,888 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
32,854 GBP2021-02-28
32,854 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,766 GBP2021-02-28
9,672 GBP2020-02-29
Motor vehicles
8,393 GBP2021-02-28
5,895 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,159 GBP2021-02-28
15,567 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,094 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
2,498 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,200 GBP2021-02-28
7,294 GBP2020-02-29
Motor vehicles
7,495 GBP2021-02-28
9,993 GBP2020-02-29
Other types of inventories not specified separately
9,150 GBP2021-02-28
39,575 GBP2020-02-29
Trade Debtors/Trade Receivables
27,217 GBP2021-02-28
Debtors
Current
27,217 GBP2021-02-28
Amounts Owed to Related Parties
8,116 GBP2021-02-28
7,972 GBP2020-02-29
Taxation/Social Security Payable
15,884 GBP2021-02-28
15,463 GBP2020-02-29
Bank Borrowings
Non-current
7,500 GBP2021-02-28
Current
2,500 GBP2021-02-28
Bank Overdrafts
Current
797 GBP2021-02-28
2,183 GBP2020-02-29
Total Borrowings
Current
3,297 GBP2021-02-28
2,183 GBP2020-02-29