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.
Average Number of Employees
22020-03-01 ~ 2020-10-31
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment
39,057 GBP2020-02-29
Fixed Assets
39,057 GBP2020-02-29
Debtors
Current
1,852 GBP2020-10-31
4,001 GBP2020-02-29
Cash at bank and in hand
15,964 GBP2020-10-31
5,392 GBP2020-02-29
Current Assets
17,816 GBP2020-10-31
9,393 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-242,104 GBP2020-02-29
Net Current Assets/Liabilities
-173,407 GBP2020-10-31
-232,711 GBP2020-02-29
Total Assets Less Current Liabilities
-173,407 GBP2020-10-31
-193,654 GBP2020-02-29
Net Assets/Liabilities
-206,907 GBP2020-10-31
-193,654 GBP2020-02-29
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2020-02-29
Retained earnings (accumulated losses)
-206,908 GBP2020-10-31
-193,655 GBP2020-02-29
Equity
-206,907 GBP2020-10-31
-193,654 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
202020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,162 GBP2020-02-29
Other
109,320 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
152,482 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Other
-109,320 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-152,482 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,463 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,425 GBP2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,962 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,425 GBP2020-03-01 ~ 2020-10-31
Other Debtors
Current
1,851 GBP2020-10-31
4,000 GBP2020-02-29
Called-up share capital (not paid)
Current
1 GBP2020-10-31
1 GBP2020-02-29
Cash and Cash Equivalents
15,964 GBP2020-10-31
5,392 GBP2020-02-29
Trade Creditors/Trade Payables
Current
4,153 GBP2020-10-31
7,819 GBP2020-02-29
Taxation/Social Security Payable
Current
7,437 GBP2020-02-29
Other Creditors
Current
184,998 GBP2020-10-31
225,698 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
2,072 GBP2020-10-31
1,150 GBP2020-02-29
Creditors
Current
191,223 GBP2020-10-31
242,104 GBP2020-02-29
Bank Borrowings
Non-current
33,500 GBP2020-10-31
Creditors
Non-current
33,500 GBP2020-10-31
Bank Borrowings
Between two and five year, Non-current
33,500 GBP2020-10-31
Total Borrowings
33,500 GBP2020-10-31