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.
Intangible Assets
21,804 GBP2018-02-28
24,251 GBP2017-02-28
Property, Plant & Equipment
57,230 GBP2018-02-28
10,886 GBP2017-02-28
Fixed Assets
79,034 GBP2018-02-28
35,137 GBP2017-02-28
Total Inventories
100,197 GBP2018-02-28
4,900 GBP2017-02-28
Debtors
246,757 GBP2018-02-28
70,867 GBP2017-02-28
Cash at bank and in hand
30,196 GBP2018-02-28
30,640 GBP2017-02-28
Current Assets
377,150 GBP2018-02-28
106,407 GBP2017-02-28
Creditors
Amounts falling due within one year
387,272 GBP2018-02-28
138,816 GBP2017-02-28
Net Current Assets/Liabilities
10,122 GBP2018-02-28
32,409 GBP2017-02-28
Total Assets Less Current Liabilities
68,912 GBP2018-02-28
2,728 GBP2017-02-28
Creditors
Amounts falling due after one year
26,932 GBP2018-02-28
Net Assets/Liabilities
38,690 GBP2018-02-28
551 GBP2017-02-28
Equity
Called up share capital
300 GBP2018-02-28
200 GBP2017-02-28
Retained earnings (accumulated losses)
38,390 GBP2018-02-28
351 GBP2017-02-28
Equity
38,690 GBP2018-02-28
551 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
118,584 GBP2017-03-01 ~ 2018-02-28
58,751 GBP2016-02-04 ~ 2017-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,584 GBP2017-03-01 ~ 2018-02-28
58,751 GBP2016-02-04 ~ 2017-02-28
Comprehensive Income/Expense
118,584 GBP2017-03-01 ~ 2018-02-28
58,751 GBP2016-02-04 ~ 2017-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2017-03-01 ~ 2018-02-28
200 GBP2016-02-04 ~ 2017-02-28
Issue of Equity Instruments
100 GBP2017-03-01 ~ 2018-02-28
200 GBP2016-02-04 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,545 GBP2017-03-01 ~ 2018-02-28
-58,400 GBP2016-02-04 ~ 2017-02-28
Dividends Paid
-80,545 GBP2017-03-01 ~ 2018-02-28
-58,400 GBP2016-02-04 ~ 2017-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2017-03-01 ~ 2018-02-28
200 GBP2016-02-04 ~ 2017-02-28
Retained earnings (accumulated losses)
-80,545 GBP2017-03-01 ~ 2018-02-28
-58,400 GBP2016-02-04 ~ 2017-02-28
Equity - Income/Expense Recognised Directly
-80,445 GBP2017-03-01 ~ 2018-02-28
-58,200 GBP2016-02-04 ~ 2017-02-28
Equity
Restated amount
551 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-03-01 ~ 2018-02-28
Motor vehicles
25.002017-03-01 ~ 2018-02-28
Office equipment
20.002017-03-01 ~ 2018-02-28
Average Number of Employees
322017-03-01 ~ 2018-02-28
302016-02-04 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-02-28
Development expenditure
6,697 GBP2018-02-28
Intangible Assets - Gross Cost
26,697 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2018-02-28
2,000 GBP2017-02-28
Development expenditure
893 GBP2018-02-28
446 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,893 GBP2018-02-28
2,446 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-03-01 ~ 2018-02-28
Development expenditure
447 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,447 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
16,000 GBP2018-02-28
18,000 GBP2017-02-28
Development expenditure
5,804 GBP2018-02-28
6,251 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,555 GBP2018-02-28
7,077 GBP2017-02-28
Office equipment
27,975 GBP2018-02-28
6,530 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
76,641 GBP2018-02-28
13,607 GBP2017-02-28
Motor vehicles
38,111 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,243 GBP2018-02-28
1,415 GBP2017-02-28
Office equipment
6,640 GBP2018-02-28
1,306 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,411 GBP2018-02-28
2,721 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
9,528 GBP2017-03-01 ~ 2018-02-28
Office equipment
5,334 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,690 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,528 GBP2018-02-28
Property, Plant & Equipment
Furniture and fittings
7,312 GBP2018-02-28
5,662 GBP2017-02-28
Motor vehicles
28,583 GBP2018-02-28
Office equipment
21,335 GBP2018-02-28
5,224 GBP2017-02-28
Trade Debtors/Trade Receivables
106,736 GBP2018-02-28
15,051 GBP2017-02-28
Other Debtors
140,021 GBP2018-02-28
55,816 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,118 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
58,299 GBP2018-02-28
30,502 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
46,697 GBP2018-02-28
13,766 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
247,100 GBP2018-02-28
75,668 GBP2017-02-28
Other Creditors
Amounts falling due within one year
24,058 GBP2018-02-28
18,880 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,073 GBP2018-02-28
Other Creditors
Amounts falling due after one year
25,859 GBP2018-02-28
Advances or credits given to directors
17,178 GBP2018-02-28
-13,493 GBP2017-02-28
Advances or credits made to directors during the period
30,671 GBP2017-03-01 ~ 2018-02-28
-13,493 GBP2016-02-04 ~ 2017-02-28