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
7,159 GBP2018-02-28
2,332 GBP2017-02-28
Debtors
155,658 GBP2018-02-28
121,950 GBP2017-02-28
Cash at bank and in hand
541,686 GBP2018-02-28
21,202 GBP2017-02-28
Current Assets
697,344 GBP2018-02-28
143,152 GBP2017-02-28
Creditors
Current
38,531 GBP2018-02-28
30,792 GBP2017-02-28
Net Current Assets/Liabilities
658,813 GBP2018-02-28
112,360 GBP2017-02-28
Total Assets Less Current Liabilities
665,972 GBP2018-02-28
114,692 GBP2017-02-28
Equity
Called up share capital
197 GBP2018-02-28
100 GBP2017-02-28
Share premium
1,518,831 GBP2018-02-28
328,908 GBP2017-02-28
Retained earnings (accumulated losses)
-853,056 GBP2018-02-28
-214,316 GBP2017-02-28
Equity
665,972 GBP2018-02-28
114,692 GBP2017-02-28
Average Number of Employees
92017-03-01 ~ 2018-02-28
52016-02-18 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Computers
3,498 GBP2018-02-28
3,498 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
12,487 GBP2018-02-28
3,498 GBP2017-02-28
Plant and equipment
8,989 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,332 GBP2018-02-28
1,166 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,328 GBP2018-02-28
1,166 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,996 GBP2017-03-01 ~ 2018-02-28
Computers
1,166 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,996 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
5,993 GBP2018-02-28
Computers
1,166 GBP2018-02-28
2,332 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,829 GBP2018-02-28
4,199 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
7,794 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
115,035 GBP2018-02-28
117,751 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
155,658 GBP2018-02-28
121,950 GBP2017-02-28
Trade Creditors/Trade Payables
Current
14,482 GBP2018-02-28
5,425 GBP2017-02-28
Other Taxation & Social Security Payable
Current
8,660 GBP2018-02-28
18,908 GBP2017-02-28
Other Creditors
Current
15,389 GBP2018-02-28
6,459 GBP2017-02-28