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
9,868 GBP2016-02-18
Fixed Assets
9,868 GBP2016-02-18
Total Inventories
2,220 GBP2017-02-28
34,250 GBP2016-02-18
Debtors
2,474 GBP2017-02-28
1,277 GBP2016-02-18
Cash at bank and in hand
24,578 GBP2017-02-28
21,580 GBP2016-02-18
Current Assets
29,272 GBP2017-02-28
57,107 GBP2016-02-18
Net Current Assets/Liabilities
-24,827 GBP2017-02-28
-7,525 GBP2016-02-18
Total Assets Less Current Liabilities
-24,827 GBP2017-02-28
2,343 GBP2016-02-18
Net Assets/Liabilities
-24,827 GBP2017-02-28
2,343 GBP2016-02-18
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-18
100 GBP2015-02-28
Retained earnings (accumulated losses)
-24,927 GBP2017-02-28
2,243 GBP2016-02-18
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,170 GBP2016-02-19 ~ 2017-02-28
2,243 GBP2015-03-01 ~ 2016-02-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,964 GBP2016-02-18
Property, Plant & Equipment - Disposals
Plant and equipment
-10,964 GBP2016-02-19 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2016-02-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,096 GBP2016-02-19 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
9,868 GBP2016-02-18
Value of work in progress
2,220 GBP2017-02-28
34,250 GBP2016-02-18
Trade Debtors/Trade Receivables
Current
608 GBP2017-02-28
1,277 GBP2016-02-18
Trade Creditors/Trade Payables
Current
28,145 GBP2017-02-28
28,507 GBP2016-02-18
Other Taxation & Social Security Payable
Current
1,059 GBP2017-02-28
Amount of value-added tax that is payable
Current
2,476 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2017-02-28
2,000 GBP2016-02-18
Amounts owed to directors
Current
20,419 GBP2017-02-28
30,553 GBP2016-02-18
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-19 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-19 ~ 2017-02-28