82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-02-29 ~ 2021-02-28
22019-03-01 ~ 2020-02-28
Par Value of Share
Class 1 ordinary share
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment
4,423 GBP2021-02-28
5,272 GBP2020-02-28
Debtors
188,391 GBP2021-02-28
110,201 GBP2020-02-28
Cash at bank and in hand
5,398 GBP2021-02-28
16,491 GBP2020-02-28
Current Assets
193,789 GBP2021-02-28
126,692 GBP2020-02-28
Creditors
Current
50,589 GBP2021-02-28
31,871 GBP2020-02-28
Net Current Assets/Liabilities
143,200 GBP2021-02-28
94,821 GBP2020-02-28
Total Assets Less Current Liabilities
147,623 GBP2021-02-28
100,093 GBP2020-02-28
Creditors
Non-current
42,500 GBP2021-02-28
Net Assets/Liabilities
105,123 GBP2021-02-28
100,093 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-28
Retained earnings (accumulated losses)
105,121 GBP2021-02-28
100,091 GBP2020-02-28
Equity
105,123 GBP2021-02-28
100,093 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,145 GBP2021-02-28
12,521 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,722 GBP2021-02-28
7,249 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
4,423 GBP2021-02-28
5,272 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,110 GBP2021-02-28
21,915 GBP2020-02-28
Amounts Owed by Group Undertakings
Current
95,485 GBP2021-02-28
81,662 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
67,796 GBP2021-02-28
6,624 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
188,391 GBP2021-02-28
110,201 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,372 GBP2021-02-28
1 GBP2020-02-28
Other Taxation & Social Security Payable
Current
23,861 GBP2021-02-28
27,533 GBP2020-02-28
Other Creditors
Current
17,856 GBP2021-02-28
4,337 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
43,600 GBP2020-02-29 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-38,570 GBP2020-02-29 ~ 2021-02-28