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
398,851 GBP2020-02-27
Total Inventories
2,258 GBP2020-02-27
Debtors
102,749 GBP2021-02-27
94,015 GBP2020-02-27
Cash at bank and in hand
15,405 GBP2021-02-27
31,552 GBP2020-02-27
Current Assets
118,154 GBP2021-02-27
127,825 GBP2020-02-27
Creditors
Current
1,551,779 GBP2021-02-27
1,632,441 GBP2020-02-27
Net Current Assets/Liabilities
-1,433,625 GBP2021-02-27
-1,504,616 GBP2020-02-27
Total Assets Less Current Liabilities
-1,433,625 GBP2021-02-27
-1,105,765 GBP2020-02-27
Equity
Called up share capital
100 GBP2021-02-27
100 GBP2020-02-27
Retained earnings (accumulated losses)
-1,433,725 GBP2021-02-27
-1,105,865 GBP2020-02-27
Equity
-1,433,625 GBP2021-02-27
-1,105,765 GBP2020-02-27
Average Number of Employees
112020-02-28 ~ 2021-02-27
202019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,621 GBP2020-02-27
Plant and equipment
108,879 GBP2020-02-27
Furniture and fittings
400,216 GBP2020-02-27
Computers
22,920 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
759,636 GBP2020-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-108,879 GBP2020-02-28 ~ 2021-02-27
Furniture and fittings
-400,216 GBP2020-02-28 ~ 2021-02-27
Computers
-22,920 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Disposals
-759,636 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,079 GBP2020-02-27
Plant and equipment
52,041 GBP2020-02-27
Furniture and fittings
186,480 GBP2020-02-27
Computers
11,185 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,785 GBP2020-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,041 GBP2020-02-28 ~ 2021-02-27
Furniture and fittings
-186,480 GBP2020-02-28 ~ 2021-02-27
Computers
-11,185 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,785 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment
Improvements to leasehold property
116,542 GBP2020-02-27
Plant and equipment
56,838 GBP2020-02-27
Furniture and fittings
213,736 GBP2020-02-27
Computers
11,735 GBP2020-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,052 GBP2021-02-27
Current, Amounts falling due within one year
12,520 GBP2020-02-27
Amounts Owed by Group Undertakings
Current
68,505 GBP2021-02-27
55,505 GBP2020-02-27
Other Debtors
Amounts falling due within one year, Current
28,192 GBP2021-02-27
Current, Amounts falling due within one year
25,990 GBP2020-02-27
Debtors
Amounts falling due within one year, Current
102,749 GBP2021-02-27
Current, Amounts falling due within one year
94,015 GBP2020-02-27
Trade Creditors/Trade Payables
Current
23,129 GBP2021-02-27
81,611 GBP2020-02-27
Amounts owed to group undertakings
Current
1,531,473 GBP2021-02-27
1,532,508 GBP2020-02-27
Other Taxation & Social Security Payable
Current
-3,379 GBP2021-02-27
-2,676 GBP2020-02-27
Accrued Liabilities/Deferred Income
Current
1,300 GBP2020-02-27