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
194,566 GBP2017-02-28
Fixed Assets
194,566 GBP2017-02-28
Total Inventories
72,450 GBP2017-02-28
Debtors
342,886 GBP2017-12-31
454,161 GBP2017-02-28
Cash at bank and in hand
18,457 GBP2017-12-31
65,571 GBP2017-02-28
Current Assets
361,343 GBP2017-12-31
592,182 GBP2017-02-28
Net Current Assets/Liabilities
-89,022 GBP2017-12-31
-147,374 GBP2017-02-28
Total Assets Less Current Liabilities
-89,022 GBP2017-12-31
47,192 GBP2017-02-28
Net Assets/Liabilities
-89,022 GBP2017-12-31
47,192 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
-89,122 GBP2017-12-31
47,092 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,630 GBP2017-02-28
Motor vehicles
103,500 GBP2017-02-28
Furniture and fittings
72,985 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
245,115 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-68,630 GBP2017-03-01 ~ 2017-12-31
Motor vehicles
-103,500 GBP2017-03-01 ~ 2017-12-31
Furniture and fittings
-72,985 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-245,115 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,726 GBP2017-02-28
Motor vehicles
25,875 GBP2017-02-28
Furniture and fittings
10,948 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,549 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,726 GBP2017-03-01 ~ 2017-12-31
Motor vehicles
-25,875 GBP2017-03-01 ~ 2017-12-31
Furniture and fittings
-10,948 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,549 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
54,904 GBP2017-02-28
Motor vehicles
77,625 GBP2017-02-28
Furniture and fittings
62,037 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
342,886 GBP2017-12-31
454,161 GBP2017-02-28
Trade Creditors/Trade Payables
Current
413,529 GBP2017-12-31
685,937 GBP2017-02-28
Other Taxation & Social Security Payable
Current
8,517 GBP2017-12-31
8,319 GBP2017-02-28
Amount of value-added tax that is payable
Current
10,434 GBP2017-12-31
27,705 GBP2017-02-28
Amounts owed to directors
Current
17,885 GBP2017-12-31
17,595 GBP2017-02-28