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
132,042 GBP2021-02-28
19,641 GBP2020-02-29
Total Inventories
750 GBP2021-02-28
750 GBP2020-02-29
Debtors
4,422 GBP2021-02-28
36,853 GBP2020-02-29
Cash at bank and in hand
4,974 GBP2021-02-28
4,053 GBP2020-02-29
Current Assets
10,146 GBP2021-02-28
41,656 GBP2020-02-29
Creditors
Current
63,429 GBP2021-02-28
36,955 GBP2020-02-29
Net Current Assets/Liabilities
-53,283 GBP2021-02-28
4,701 GBP2020-02-29
Total Assets Less Current Liabilities
78,759 GBP2021-02-28
24,342 GBP2020-02-29
Net Assets/Liabilities
-48,190 GBP2021-02-28
21,512 GBP2020-02-29
Equity
Called up share capital
101 GBP2021-02-28
101 GBP2020-02-29
Retained earnings (accumulated losses)
-48,291 GBP2021-02-28
21,411 GBP2020-02-29
Equity
-48,190 GBP2021-02-28
21,512 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,670 GBP2021-02-28
29,620 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,628 GBP2021-02-28
9,979 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,912 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,263 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
132,042 GBP2021-02-28
19,641 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,994 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
4,422 GBP2021-02-28
859 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
4,422 GBP2021-02-28
36,853 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
19,150 GBP2021-02-28
Trade Creditors/Trade Payables
Current
407 GBP2021-02-28
418 GBP2020-02-29
Other Taxation & Social Security Payable
Current
38,080 GBP2021-02-28
35,311 GBP2020-02-29
Other Creditors
Current
1,792 GBP2021-02-28
1,226 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
76,600 GBP2021-02-28
hire purchase agreements
95,750 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,977 GBP2021-02-28
7,977 GBP2020-02-29
Between one and five year
14,284 GBP2021-02-28
22,261 GBP2020-02-29
All periods
22,261 GBP2021-02-28
30,238 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Class 2 ordinary share
1 shares2021-02-28