82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,098 GBP2022-02-28
4,001 GBP2021-02-28
Total Inventories
1,635,312 GBP2022-02-28
948,558 GBP2021-02-28
Debtors
244,496 GBP2022-02-28
171,199 GBP2021-02-28
Cash at bank and in hand
84,458 GBP2022-02-28
934,648 GBP2021-02-28
Current Assets
1,964,266 GBP2022-02-28
2,054,405 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-1,195,825 GBP2022-02-28
-810,331 GBP2021-02-28
Net Current Assets/Liabilities
768,441 GBP2022-02-28
1,244,074 GBP2021-02-28
Total Assets Less Current Liabilities
773,539 GBP2022-02-28
1,248,075 GBP2021-02-28
Net Assets/Liabilities
772,989 GBP2022-02-28
1,247,525 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
772,889 GBP2022-02-28
1,247,425 GBP2021-02-28
Equity
772,989 GBP2022-02-28
1,247,525 GBP2021-02-28
Average Number of Employees
202021-03-01 ~ 2022-02-28
182020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
15,008 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,008 GBP2021-02-28
Intangible Assets
Net goodwill
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-02-28
3,000 GBP2021-02-28
Furniture and fittings
9,792 GBP2022-02-28
6,995 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
12,792 GBP2022-02-28
9,995 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,466 GBP2022-02-28
2,288 GBP2021-02-28
Furniture and fittings
5,228 GBP2022-02-28
3,706 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,694 GBP2022-02-28
5,994 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,522 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
534 GBP2022-02-28
712 GBP2021-02-28
Furniture and fittings
4,564 GBP2022-02-28
3,289 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
87,558 GBP2022-02-28
20,340 GBP2021-02-28
Amounts Owed By Related Parties
9,000 GBP2022-02-28
Current
0 GBP2021-02-28
Other Debtors
Amounts falling due within one year
147,938 GBP2022-02-28
150,859 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
244,496 GBP2022-02-28
171,199 GBP2021-02-28
Trade Creditors/Trade Payables
Current
863,970 GBP2022-02-28
577,355 GBP2021-02-28
Amounts owed to group undertakings
Current
62,500 GBP2022-02-28
0 GBP2021-02-28
Corporation Tax Payable
Current
100,878 GBP2022-02-28
154,359 GBP2021-02-28
Other Taxation & Social Security Payable
Current
56,667 GBP2022-02-28
18,053 GBP2021-02-28
Other Creditors
Current
111,810 GBP2022-02-28
60,564 GBP2021-02-28
Creditors
Current
1,195,825 GBP2022-02-28
810,331 GBP2021-02-28