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
30,000 GBP2019-02-28
Property, Plant & Equipment
34,038 GBP2019-02-28
21,204 GBP2018-02-28
Fixed Assets
64,038 GBP2019-02-28
21,204 GBP2018-02-28
Total Inventories
2,500 GBP2019-02-28
3,500 GBP2018-02-28
Debtors
2,208 GBP2019-02-28
381 GBP2018-02-28
Cash at bank and in hand
33,080 GBP2019-02-28
25,184 GBP2018-02-28
Current Assets
37,788 GBP2019-02-28
29,065 GBP2018-02-28
Creditors
Current
110,389 GBP2019-02-28
63,579 GBP2018-02-28
Net Current Assets/Liabilities
-72,601 GBP2019-02-28
-34,514 GBP2018-02-28
Total Assets Less Current Liabilities
-8,563 GBP2019-02-28
-13,310 GBP2018-02-28
Creditors
Non-current
11,167 GBP2019-02-28
Net Assets/Liabilities
-19,730 GBP2019-02-28
-13,310 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
-19,731 GBP2019-02-28
-13,311 GBP2018-02-28
Equity
-19,730 GBP2019-02-28
-13,310 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-02-07 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-02-28
Intangible Assets
Net goodwill
30,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,758 GBP2019-02-28
16,585 GBP2018-02-28
Plant and equipment
23,239 GBP2019-02-28
5,434 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
39,997 GBP2019-02-28
22,019 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,959 GBP2019-02-28
815 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,959 GBP2019-02-28
815 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,144 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
16,758 GBP2019-02-28
16,585 GBP2018-02-28
Plant and equipment
17,280 GBP2019-02-28
4,619 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,108 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2019-02-28
381 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
2,208 GBP2019-02-28
381 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
4,188 GBP2019-02-28
Trade Creditors/Trade Payables
Current
530 GBP2019-02-28
2,092 GBP2018-02-28
Other Taxation & Social Security Payable
Current
1,747 GBP2019-02-28
1,708 GBP2018-02-28
Other Creditors
Current
103,924 GBP2019-02-28
59,779 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,167 GBP2019-02-28