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
4,571 GBP2021-02-28
5,316 GBP2020-02-29
Fixed Assets
4,571 GBP2021-02-28
5,316 GBP2020-02-29
Debtors
70,455 GBP2020-02-29
Cash at bank and in hand
52,512 GBP2021-02-28
3,806 GBP2020-02-29
Current Assets
52,512 GBP2021-02-28
74,261 GBP2020-02-29
Net Current Assets/Liabilities
-43,054 GBP2021-02-28
23,264 GBP2020-02-29
Total Assets Less Current Liabilities
-38,483 GBP2021-02-28
28,580 GBP2020-02-29
Net Assets/Liabilities
-59,351 GBP2021-02-28
27,570 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-59,352 GBP2021-02-28
27,569 GBP2020-02-29
Equity
-59,351 GBP2021-02-28
27,570 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,641 GBP2021-02-28
10,725 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
11,641 GBP2021-02-28
10,725 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,070 GBP2021-02-28
5,408 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,070 GBP2021-02-28
5,408 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,662 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,571 GBP2021-02-28
5,316 GBP2020-02-29
Trade Debtors/Trade Receivables
70,455 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
229 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
325 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,488 GBP2021-02-28
15,340 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
93,077 GBP2021-02-28
33,083 GBP2020-02-29
Other Creditors
Amounts falling due within one year
761 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2021-02-28
1,259 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2021-02-28
Deferred Tax Liabilities
868 GBP2021-02-28
1,010 GBP2020-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-142 GBP2020-03-01 ~ 2021-02-28