82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,282 GBP2022-02-28
8,890 GBP2021-02-28
Total Inventories
46,500 GBP2022-02-28
42,500 GBP2021-02-28
Debtors
256,051 GBP2022-02-28
210,804 GBP2021-02-28
Cash at bank and in hand
872 GBP2022-02-28
41,015 GBP2021-02-28
Current Assets
303,423 GBP2022-02-28
294,319 GBP2021-02-28
Net Current Assets/Liabilities
85,880 GBP2022-02-28
120,555 GBP2021-02-28
Total Assets Less Current Liabilities
91,162 GBP2022-02-28
129,445 GBP2021-02-28
Creditors
Non-current
-82,104 GBP2022-02-28
-127,251 GBP2021-02-28
Net Assets/Liabilities
8,237 GBP2022-02-28
724 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
8,137 GBP2022-02-28
624 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-02-28
102020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2021-02-28
Intangible Assets
Goodwill
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,920 GBP2021-02-28
Furniture and fittings
16,826 GBP2021-02-28
Motor vehicles
12,236 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
30,982 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
768 GBP2021-02-28
Furniture and fittings
16,463 GBP2022-02-28
14,037 GBP2021-02-28
Motor vehicles
8,277 GBP2022-02-28
7,287 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,700 GBP2022-02-28
22,092 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2,426 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
990 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
363 GBP2022-02-28
2,789 GBP2021-02-28
Motor vehicles
3,959 GBP2022-02-28
4,949 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
160,441 GBP2022-02-28
117,910 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
3,551 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Current
92,059 GBP2022-02-28
92,894 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
60,817 GBP2022-02-28
39,074 GBP2021-02-28
Trade Creditors/Trade Payables
Current
56,986 GBP2022-02-28
57,554 GBP2021-02-28
Corporation Tax Payable
Current
4,269 GBP2022-02-28
1,254 GBP2021-02-28
Other Taxation & Social Security Payable
Current
67,149 GBP2022-02-28
58,378 GBP2021-02-28
Other Creditors
Current
28,322 GBP2022-02-28
17,504 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
82,104 GBP2022-02-28
127,251 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28