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
9,722 GBP2019-04-30
8,937 GBP2018-02-28
Fixed Assets
9,722 GBP2019-04-30
8,937 GBP2018-02-28
Debtors
6,360 GBP2019-04-30
13,992 GBP2018-02-28
Cash at bank and in hand
33,267 GBP2019-04-30
36,938 GBP2018-02-28
Current Assets
39,627 GBP2019-04-30
50,930 GBP2018-02-28
Creditors
Amounts falling due within one year
46,763 GBP2019-04-30
31,117 GBP2018-02-28
Net Current Assets/Liabilities
-7,136 GBP2019-04-30
19,813 GBP2018-02-28
Total Assets Less Current Liabilities
2,586 GBP2019-04-30
28,750 GBP2018-02-28
Net Assets/Liabilities
2,586 GBP2019-04-30
28,750 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2018-02-28
Retained earnings (accumulated losses)
2,585 GBP2019-04-30
28,749 GBP2018-02-28
Equity
2,586 GBP2019-04-30
28,750 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2019-04-30
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,637 GBP2019-04-30
7,637 GBP2018-02-28
Tools/Equipment for furniture and fittings
7,399 GBP2019-04-30
4,247 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
15,036 GBP2019-04-30
11,884 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,070 GBP2019-04-30
1,088 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,314 GBP2019-04-30
2,947 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2018-03-01 ~ 2019-04-30
Tools/Equipment for furniture and fittings
1,385 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
5,567 GBP2019-04-30
6,549 GBP2018-02-28
Tools/Equipment for furniture and fittings
4,155 GBP2019-04-30
2,388 GBP2018-02-28
Trade Debtors/Trade Receivables
6,360 GBP2019-04-30
13,992 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
12,007 GBP2019-04-30
13,402 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,999 GBP2019-04-30
3,155 GBP2018-02-28
Other Creditors
Amounts falling due within one year
28,757 GBP2019-04-30
11,335 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,225 GBP2018-02-28