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
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
12,652 GBP2020-02-29
19,086 GBP2019-02-28
Debtors
50,494 GBP2020-02-29
53,191 GBP2019-02-28
Cash at bank and in hand
3,272 GBP2020-02-29
5,612 GBP2019-02-28
Current Assets
70,021 GBP2020-02-29
58,803 GBP2019-02-28
Creditors
Current
241,042 GBP2020-02-29
166,116 GBP2019-02-28
Net Current Assets/Liabilities
-171,021 GBP2020-02-29
-107,313 GBP2019-02-28
Total Assets Less Current Liabilities
-158,369 GBP2020-02-29
-88,227 GBP2019-02-28
Creditors
Non-current
11,478 GBP2020-02-29
22,153 GBP2019-02-28
Net Assets/Liabilities
-169,847 GBP2020-02-29
-110,380 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-169,848 GBP2020-02-29
-110,381 GBP2019-02-28
Equity
-169,847 GBP2020-02-29
-110,380 GBP2019-02-28
Average Number of Employees
92019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
668 GBP2019-02-28
Motor vehicles
27,250 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
27,918 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2020-02-29
391 GBP2019-02-28
Motor vehicles
14,713 GBP2020-02-29
8,441 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,266 GBP2020-02-29
8,832 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
6,272 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
115 GBP2020-02-29
277 GBP2019-02-28
Motor vehicles
12,537 GBP2020-02-29
18,809 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,515 GBP2020-02-29
22,674 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
1,001 GBP2020-02-29
1,001 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
50,494 GBP2020-02-29
53,191 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
25,622 GBP2020-02-29
15,863 GBP2019-02-28
Trade Creditors/Trade Payables
Current
18,440 GBP2020-02-29
18,592 GBP2019-02-28
Other Taxation & Social Security Payable
Current
39,268 GBP2020-02-29
16,386 GBP2019-02-28
Other Creditors
Current
1,067 GBP2020-02-29
1,067 GBP2019-02-28
Accrued Liabilities
Current
6,907 GBP2020-02-29
2,441 GBP2019-02-28