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.
Par Value of Share
Class 1 ordinary share
02017-03-01 ~ 2018-02-28
Property, Plant & Equipment
88,975 GBP2018-02-28
111,814 GBP2017-02-28
Debtors
190,179 GBP2018-02-28
585,311 GBP2017-02-28
Cash at bank and in hand
101,794 GBP2018-02-28
28,531 GBP2017-02-28
Current Assets
291,973 GBP2018-02-28
613,842 GBP2017-02-28
Creditors
Current
131,737 GBP2018-02-28
600,472 GBP2017-02-28
Net Current Assets/Liabilities
160,236 GBP2018-02-28
13,370 GBP2017-02-28
Total Assets Less Current Liabilities
249,211 GBP2018-02-28
125,184 GBP2017-02-28
Creditors
Non-current
339,000 GBP2018-02-28
11,412 GBP2017-02-28
Net Assets/Liabilities
-89,789 GBP2018-02-28
113,772 GBP2017-02-28
Equity
Called up share capital
3 GBP2018-02-28
3 GBP2017-02-28
Retained earnings (accumulated losses)
-89,792 GBP2018-02-28
113,769 GBP2017-02-28
Equity
-89,789 GBP2018-02-28
113,772 GBP2017-02-28
Average Number of Employees
292017-03-01 ~ 2018-02-28
492016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,669 GBP2018-02-28
110,206 GBP2017-02-28
Furniture and fittings
17,889 GBP2018-02-28
17,889 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,870 GBP2018-02-28
17,958 GBP2017-02-28
Furniture and fittings
16,291 GBP2018-02-28
11,847 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,912 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
4,444 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,799 GBP2018-02-28
92,248 GBP2017-02-28
Furniture and fittings
1,598 GBP2018-02-28
6,042 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,710 GBP2018-02-28
17,710 GBP2017-02-28
Computers
71,083 GBP2018-02-28
68,659 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
287,976 GBP2018-02-28
274,089 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,710 GBP2018-02-28
17,710 GBP2017-02-28
Computers
63,505 GBP2018-02-28
55,135 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,001 GBP2018-02-28
162,275 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,370 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,726 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Computers
7,578 GBP2018-02-28
13,524 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,193 GBP2018-02-28
451,745 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
129,986 GBP2018-02-28
133,566 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
190,179 GBP2018-02-28
585,311 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
13,946 GBP2018-02-28
Trade Creditors/Trade Payables
Current
58,208 GBP2018-02-28
156,909 GBP2017-02-28
Other Taxation & Social Security Payable
Current
8,647 GBP2018-02-28
53,177 GBP2017-02-28
Other Creditors
Current
50,936 GBP2018-02-28
390,386 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
54,000 GBP2018-02-28
11,412 GBP2017-02-28
Other Creditors
Non-current
285,000 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,139 GBP2018-02-28
15,180 GBP2017-02-28
Between one and five year
31,480 GBP2018-02-28
802 GBP2017-02-28
All periods
50,619 GBP2018-02-28
15,982 GBP2017-02-28
Total Borrowings
Secured
29,422 GBP2018-02-28
359,482 GBP2017-02-28