82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
22,694 GBP2022-02-28
39,423 GBP2021-02-28
Total Inventories
300 GBP2022-02-28
300 GBP2021-02-28
Debtors
18,238 GBP2022-02-28
13,251 GBP2021-02-28
Cash at bank and in hand
47,831 GBP2022-02-28
35,704 GBP2021-02-28
Current Assets
66,369 GBP2022-02-28
49,255 GBP2021-02-28
Creditors
Current
88,184 GBP2022-02-28
36,706 GBP2021-02-28
Net Current Assets/Liabilities
-21,815 GBP2022-02-28
12,549 GBP2021-02-28
Total Assets Less Current Liabilities
879 GBP2022-02-28
51,972 GBP2021-02-28
Creditors
Non-current
-50,000 GBP2021-02-28
Net Assets/Liabilities
143 GBP2022-02-28
1,052 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
142 GBP2022-02-28
1,051 GBP2021-02-28
Equity
143 GBP2022-02-28
1,052 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
179,106 GBP2021-02-28
Plant and equipment
23,751 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
202,857 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,286 GBP2022-02-28
144,526 GBP2021-02-28
Plant and equipment
19,877 GBP2022-02-28
18,908 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,163 GBP2022-02-28
163,434 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,760 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
969 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,729 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
18,820 GBP2022-02-28
34,580 GBP2021-02-28
Plant and equipment
3,874 GBP2022-02-28
4,843 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,840 GBP2022-02-28
Current, Amounts falling due within one year
7,645 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
2,398 GBP2022-02-28
Current, Amounts falling due within one year
5,606 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
18,238 GBP2022-02-28
Current, Amounts falling due within one year
13,251 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
42,500 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,937 GBP2022-02-28
5,782 GBP2021-02-28
Other Taxation & Social Security Payable
Current
38,829 GBP2022-02-28
28,132 GBP2021-02-28
Other Creditors
Current
2,918 GBP2022-02-28
2,792 GBP2021-02-28
Non-current
50,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-02-28
Nominal value of allotted share capital
1 GBP2021-03-01 ~ 2022-02-28