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
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
2,808 GBP2021-02-28
1,771 GBP2020-02-29
Debtors
2,051 GBP2021-02-28
1,892 GBP2020-02-29
Cash at bank and in hand
184,949 GBP2021-02-28
155,239 GBP2020-02-29
Current Assets
187,000 GBP2021-02-28
157,131 GBP2020-02-29
Creditors
Current
63,474 GBP2021-02-28
57,988 GBP2020-02-29
Net Current Assets/Liabilities
123,526 GBP2021-02-28
99,143 GBP2020-02-29
Total Assets Less Current Liabilities
126,334 GBP2021-02-28
100,914 GBP2020-02-29
Net Assets/Liabilities
125,800 GBP2021-02-28
100,578 GBP2020-02-29
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-29
Retained earnings (accumulated losses)
125,600 GBP2021-02-28
100,378 GBP2020-02-29
Equity
125,800 GBP2021-02-28
100,578 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110 GBP2021-02-28
110 GBP2020-02-29
Furniture and fittings
1,084 GBP2021-02-28
1,084 GBP2020-02-29
Computers
4,024 GBP2021-02-28
3,062 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
5,218 GBP2021-02-28
4,256 GBP2020-02-29
Property, Plant & Equipment - Disposals
Computers
-1,977 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-1,977 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2021-02-28
67 GBP2020-02-29
Furniture and fittings
796 GBP2021-02-28
700 GBP2020-02-29
Computers
1,536 GBP2021-02-28
1,718 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410 GBP2021-02-28
2,485 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
96 GBP2020-03-01 ~ 2021-02-28
Computers
971 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,153 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,153 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
32 GBP2021-02-28
43 GBP2020-02-29
Furniture and fittings
288 GBP2021-02-28
384 GBP2020-02-29
Computers
2,488 GBP2021-02-28
1,344 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,490 GBP2021-02-28
1,391 GBP2020-02-29
Prepayments
Current
561 GBP2021-02-28
501 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
2,051 GBP2021-02-28
Current, Amounts falling due within one year
1,892 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,287 GBP2021-02-28
694 GBP2020-02-29
Corporation Tax Payable
Current
8,487 GBP2021-02-28
8,294 GBP2020-02-29
Accrued Liabilities
Current
103 GBP2021-02-28
105 GBP2020-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
534 GBP2021-02-28
336 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
534 GBP2021-02-28
336 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Class 2 ordinary share
100 shares2021-02-28