82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,193 GBP2022-02-28
1,789 GBP2021-02-28
Total Inventories
114,496 GBP2022-02-28
154,496 GBP2021-02-28
Debtors
159,084 GBP2022-02-28
157,939 GBP2021-02-28
Cash at bank and in hand
61,470 GBP2022-02-28
102,344 GBP2021-02-28
Current Assets
335,050 GBP2022-02-28
414,779 GBP2021-02-28
Creditors
Amounts falling due within one year
288,793 GBP2022-02-28
352,345 GBP2021-02-28
Net Current Assets/Liabilities
46,257 GBP2022-02-28
62,434 GBP2021-02-28
Total Assets Less Current Liabilities
47,450 GBP2022-02-28
64,223 GBP2021-02-28
Creditors
Amounts falling due after one year
33,432 GBP2022-02-28
56,998 GBP2021-02-28
Net Assets/Liabilities
14,018 GBP2022-02-28
7,225 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
14,016 GBP2022-02-28
7,223 GBP2021-02-28
Equity
14,018 GBP2022-02-28
7,225 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-03-01 ~ 2022-02-28
Office equipment
33.002021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,803 GBP2022-02-28
Office equipment
24,343 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
31,371 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,803 GBP2022-02-28
3,803 GBP2021-02-28
Office equipment
23,150 GBP2022-02-28
22,554 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,178 GBP2022-02-28
29,582 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
596 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Office equipment
1,193 GBP2022-02-28
1,789 GBP2021-02-28
Trade Debtors/Trade Receivables
33,729 GBP2022-02-28
36,448 GBP2021-02-28
Other Debtors
125,355 GBP2022-02-28
121,491 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,683 GBP2022-02-28
101,829 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
934 GBP2022-02-28
13,485 GBP2021-02-28
Other Creditors
Amounts falling due within one year
248,176 GBP2022-02-28
237,031 GBP2021-02-28
Amounts falling due after one year
33,432 GBP2022-02-28
56,998 GBP2021-02-28