82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,788 GBP2021-02-28
Property, Plant & Equipment
646 GBP2022-08-31
4,591 GBP2021-02-28
Fixed Assets
646 GBP2022-08-31
13,379 GBP2021-02-28
Total Inventories
55,904 GBP2021-02-28
Debtors
350 GBP2022-08-31
69,860 GBP2021-02-28
Cash at bank and in hand
11,495 GBP2022-08-31
65,398 GBP2021-02-28
Current Assets
11,845 GBP2022-08-31
191,162 GBP2021-02-28
Creditors
Current
12,979 GBP2022-08-31
216,477 GBP2021-02-28
Net Current Assets/Liabilities
-1,134 GBP2022-08-31
-25,315 GBP2021-02-28
Total Assets Less Current Liabilities
-488 GBP2022-08-31
-11,936 GBP2021-02-28
Creditors
Non-current
-30,919 GBP2022-08-31
-43,688 GBP2021-02-28
Net Assets/Liabilities
-31,407 GBP2022-08-31
-58,100 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
-31,507 GBP2022-08-31
-58,200 GBP2021-02-28
Equity
-31,407 GBP2022-08-31
-58,100 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-08-31
22020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other than goodwill
14,646 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,858 GBP2021-02-28
Intangible Assets
Other than goodwill
8,788 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,693 GBP2021-02-28
Computers
1,512 GBP2022-08-31
2,897 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,512 GBP2022-08-31
24,590 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,693 GBP2021-03-01 ~ 2022-08-31
Computers
-1,385 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-23,078 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,533 GBP2021-02-28
Computers
866 GBP2022-08-31
1,466 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2022-08-31
19,999 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
453 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,533 GBP2021-03-01 ~ 2022-08-31
Computers
-1,053 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,586 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
646 GBP2022-08-31
1,431 GBP2021-02-28
Furniture and fittings
3,160 GBP2021-02-28
Merchandise
55,904 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
350 GBP2022-08-31
Current, Amounts falling due within one year
69,054 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
350 GBP2022-08-31
Current, Amounts falling due within one year
69,860 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,763 GBP2022-08-31
6,311 GBP2021-02-28
Trade Creditors/Trade Payables
Current
300 GBP2022-08-31
45,815 GBP2021-02-28
Other Taxation & Social Security Payable
Current
4,917 GBP2021-02-28
Other Creditors
Current
2,916 GBP2022-08-31
159,434 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
30,919 GBP2022-08-31
43,688 GBP2021-02-28