82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,350 GBP2023-02-28
27,670 GBP2022-02-28
Property, Plant & Equipment
117,631 GBP2023-02-28
145,658 GBP2022-02-28
Total Inventories
193,719 GBP2023-02-28
49,780 GBP2022-02-28
Debtors
397,034 GBP2023-02-28
239,557 GBP2022-02-28
Cash at bank and in hand
7,826 GBP2023-02-28
14,252 GBP2022-02-28
Current Assets
598,579 GBP2023-02-28
303,589 GBP2022-02-28
Creditors
Amounts falling due within one year
569,556 GBP2023-02-28
289,145 GBP2022-02-28
Net Current Assets/Liabilities
29,023 GBP2023-02-28
14,444 GBP2022-02-28
Total Assets Less Current Liabilities
146,654 GBP2023-02-28
160,102 GBP2022-02-28
Creditors
Amounts falling due after one year
76,792 GBP2023-02-28
98,866 GBP2022-02-28
Net Assets/Liabilities
47,512 GBP2023-02-28
33,566 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Share premium
12,300 GBP2023-02-28
12,300 GBP2022-02-28
Capital redemption reserve
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
34,112 GBP2023-02-28
20,166 GBP2022-02-28
Equity
47,512 GBP2023-02-28
33,566 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,611 GBP2023-02-28
367,111 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
371,156 GBP2023-02-28
369,988 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,481 GBP2023-02-28
221,453 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,525 GBP2023-02-28
224,330 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,028 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,195 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
117,130 GBP2023-02-28
145,658 GBP2022-02-28
Trade Debtors/Trade Receivables
123,625 GBP2023-02-28
106,165 GBP2022-02-28
Prepayments/Accrued Income
35,280 GBP2023-02-28
4,558 GBP2022-02-28
Amounts owed by directors
136,862 GBP2023-02-28
68,137 GBP2022-02-28
Other Debtors
24,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
185,894 GBP2023-02-28
92,601 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
215,427 GBP2023-02-28
79,139 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
36,392 GBP2023-02-28
21,860 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
105,804 GBP2023-02-28
67,193 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,847 GBP2023-02-28
15,168 GBP2022-02-28
Other Creditors
Amounts falling due within one year
4,192 GBP2023-02-28
3,184 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,204 GBP2023-02-28
36,759 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,588 GBP2023-02-28
62,107 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,847 GBP2023-02-28
15,168 GBP2022-02-28
Between one and five year
45,588 GBP2023-02-28
62,107 GBP2022-02-28
Minimum gross finance lease payments owing
57,435 GBP2023-02-28
77,275 GBP2022-02-28
Deferred Tax Liabilities
22,350 GBP2023-02-28
27,670 GBP2022-02-28
Par Value of Share
Class 2 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2023-02-28
800 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 4 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Advances or credits given to directors
136,862 GBP2023-02-28
68,137 GBP2022-02-28
36,429 GBP2021-02-28
Advances or credits made to directors during the period
74,725 GBP2022-03-01 ~ 2023-02-28
37,708 GBP2021-03-01 ~ 2022-02-28
Advances or credits repaid by directors
-6,000 GBP2022-03-01 ~ 2023-02-28
-6,000 GBP2021-03-01 ~ 2022-02-28