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.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
61,112 GBP2021-02-28
81,518 GBP2020-02-29
Total Inventories
149,646 GBP2021-02-28
141,565 GBP2020-02-29
Debtors
149,533 GBP2021-02-28
145,826 GBP2020-02-29
Cash at bank and in hand
57,521 GBP2021-02-28
9,673 GBP2020-02-29
Current Assets
356,700 GBP2021-02-28
297,064 GBP2020-02-29
Creditors
Current
252,795 GBP2021-02-28
316,520 GBP2020-02-29
Net Current Assets/Liabilities
103,905 GBP2021-02-28
-19,456 GBP2020-02-29
Total Assets Less Current Liabilities
165,017 GBP2021-02-28
62,062 GBP2020-02-29
Net Assets/Liabilities
48,684 GBP2021-02-28
26,980 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
48,683 GBP2021-02-28
26,979 GBP2020-02-29
Equity
48,684 GBP2021-02-28
26,980 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,951 GBP2020-02-29
Computers
1,750 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
128,701 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,050 GBP2021-02-28
45,750 GBP2020-02-29
Computers
1,539 GBP2021-02-28
1,433 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,589 GBP2021-02-28
47,183 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,300 GBP2020-03-01 ~ 2021-02-28
Computers
106 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,406 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
60,901 GBP2021-02-28
81,201 GBP2020-02-29
Computers
211 GBP2021-02-28
317 GBP2020-02-29
Merchandise
149,646 GBP2021-02-28
141,565 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
145,869 GBP2021-02-28
138,279 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
4,483 GBP2020-02-29
Prepayments
Current
3,664 GBP2021-02-28
3,064 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
149,533 GBP2021-02-28
145,826 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
8,301 GBP2021-02-28
2,938 GBP2020-02-29
Trade Creditors/Trade Payables
Current
127,879 GBP2021-02-28
153,529 GBP2020-02-29
Corporation Tax Payable
Current
20,546 GBP2021-02-28
4,541 GBP2020-02-29
Accrued Liabilities
Current
68,610 GBP2021-02-28
105,105 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,722 GBP2021-02-28
19,594 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,611 GBP2021-02-28
15,488 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
51,704 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-03-01 ~ 2021-02-28