82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,262 GBP2022-02-28
182,208 GBP2021-02-28
Total Inventories
1,427,276 GBP2022-02-28
827,572 GBP2021-02-28
Debtors
1,387,483 GBP2022-02-28
1,385,710 GBP2021-02-28
Cash at bank and in hand
925,503 GBP2022-02-28
337,501 GBP2021-02-28
Current Assets
3,825,211 GBP2022-02-28
2,558,119 GBP2021-02-28
Creditors
Current
1,317,405 GBP2022-02-28
713,279 GBP2021-02-28
Net Current Assets/Liabilities
2,507,806 GBP2022-02-28
1,844,840 GBP2021-02-28
Total Assets Less Current Liabilities
2,619,068 GBP2022-02-28
2,027,048 GBP2021-02-28
Equity
Called up share capital
102 GBP2022-02-28
102 GBP2021-02-28
Retained earnings (accumulated losses)
2,618,966 GBP2022-02-28
2,026,946 GBP2021-02-28
Equity
2,619,068 GBP2022-02-28
2,027,048 GBP2021-02-28
Average Number of Employees
202021-03-01 ~ 2022-02-28
162020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,263 GBP2022-02-28
406,862 GBP2021-02-28
Furniture and fittings
32,920 GBP2022-02-28
46,221 GBP2021-02-28
Computers
36,964 GBP2022-02-28
35,209 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
303,147 GBP2022-02-28
488,292 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-174,761 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-15,928 GBP2021-03-01 ~ 2022-02-28
Computers
-6,403 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-197,092 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,537 GBP2022-02-28
255,907 GBP2021-02-28
Furniture and fittings
22,828 GBP2022-02-28
31,747 GBP2021-02-28
Computers
18,520 GBP2022-02-28
18,430 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,885 GBP2022-02-28
306,084 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,094 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
3,592 GBP2021-03-01 ~ 2022-02-28
Computers
6,170 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,856 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,464 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-12,511 GBP2021-03-01 ~ 2022-02-28
Computers
-6,080 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,055 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
82,726 GBP2022-02-28
150,955 GBP2021-02-28
Furniture and fittings
10,092 GBP2022-02-28
14,474 GBP2021-02-28
Computers
18,444 GBP2022-02-28
16,779 GBP2021-02-28
Merchandise
1,427,276 GBP2022-02-28
827,572 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,357,234 GBP2022-02-28
1,324,306 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
25,655 GBP2022-02-28
54,000 GBP2021-02-28
Other Debtors
Current
4,594 GBP2022-02-28
7,404 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
1,387,483 GBP2022-02-28
1,385,710 GBP2021-02-28
Trade Creditors/Trade Payables
Current
631,266 GBP2022-02-28
329,998 GBP2021-02-28
Amounts owed to group undertakings
Current
83,220 GBP2022-02-28
25,467 GBP2021-02-28
Corporation Tax Payable
Current
319,096 GBP2022-02-28
190,081 GBP2021-02-28
Other Taxation & Social Security Payable
Current
10,520 GBP2022-02-28
6,981 GBP2021-02-28
Other Creditors
Current
8,289 GBP2022-02-28
5,590 GBP2021-02-28
Accrued Liabilities
Current
160,627 GBP2022-02-28
10,539 GBP2021-02-28