82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,872 GBP2021-02-28
Fixed Assets
9,872 GBP2021-02-28
Total Inventories
36,000 GBP2022-07-31
88,077 GBP2021-02-28
Debtors
66 GBP2022-07-31
30,534 GBP2021-02-28
Cash at bank and in hand
211,146 GBP2022-07-31
180,016 GBP2021-02-28
Current Assets
247,212 GBP2022-07-31
298,653 GBP2021-02-28
Creditors
Current
19,626 GBP2022-07-31
85,547 GBP2021-02-28
Net Current Assets/Liabilities
227,586 GBP2022-07-31
213,106 GBP2021-02-28
Total Assets Less Current Liabilities
227,586 GBP2022-07-31
222,978 GBP2021-02-28
Net Assets/Liabilities
227,586 GBP2022-07-31
221,101 GBP2021-02-28
Equity
Called up share capital
96 GBP2022-07-31
96 GBP2021-02-28
Capital redemption reserve
8 GBP2022-07-31
8 GBP2021-02-28
Retained earnings (accumulated losses)
227,482 GBP2022-07-31
220,997 GBP2021-02-28
Equity
227,586 GBP2022-07-31
221,101 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-07-31
32020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
348,500 GBP2021-02-28
Patents/Trademarks/Licences/Concessions
848 GBP2021-02-28
Intangible Assets - Gross Cost
349,348 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,500 GBP2021-02-28
Patents/Trademarks/Licences/Concessions
848 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
349,348 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,103 GBP2021-02-28
Furniture and fittings
3,891 GBP2021-02-28
Motor vehicles
8,008 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
21,002 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,103 GBP2021-03-01 ~ 2022-07-31
Furniture and fittings
-3,891 GBP2021-03-01 ~ 2022-07-31
Motor vehicles
-8,008 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-21,002 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,685 GBP2021-02-28
Furniture and fittings
3,312 GBP2021-02-28
Motor vehicles
1,133 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,130 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
401 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,685 GBP2021-03-01 ~ 2022-07-31
Furniture and fittings
-3,312 GBP2021-03-01 ~ 2022-07-31
Motor vehicles
-1,534 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,531 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,418 GBP2021-02-28
Furniture and fittings
579 GBP2021-02-28
Motor vehicles
6,875 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
66 GBP2022-07-31
30,534 GBP2021-02-28
Trade Creditors/Trade Payables
Current
72,996 GBP2021-02-28
Corporation Tax Payable
Current
7,006 GBP2022-07-31
2,283 GBP2021-02-28
Other Taxation & Social Security Payable
Current
219 GBP2021-02-28
Other Creditors
Current
8,700 GBP2022-07-31
308 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
2,300 GBP2022-07-31
7,842 GBP2021-02-28