82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
315,477 GBP2022-02-28
349,211 GBP2021-02-28
Total Inventories
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Debtors
2,333,810 GBP2022-02-28
1,134,611 GBP2021-02-28
Cash at bank and in hand
3,106,834 GBP2022-02-28
1,232,548 GBP2021-02-28
Current Assets
5,490,644 GBP2022-02-28
2,417,159 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-2,526,028 GBP2022-02-28
Net Current Assets/Liabilities
2,964,616 GBP2022-02-28
1,141,202 GBP2021-02-28
Total Assets Less Current Liabilities
3,280,093 GBP2022-02-28
1,490,413 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-352,088 GBP2021-02-28
Net Assets/Liabilities
3,018,370 GBP2022-02-28
1,124,357 GBP2021-02-28
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-02-28
Retained earnings (accumulated losses)
3,018,170 GBP2022-02-28
1,124,157 GBP2021-02-28
Equity
3,018,370 GBP2022-02-28
1,124,357 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2022-02-28
82020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,297 GBP2022-02-28
344,297 GBP2021-02-28
Plant and equipment
3,600 GBP2022-02-28
3,600 GBP2021-02-28
Furniture and fittings
87,526 GBP2022-02-28
87,526 GBP2021-02-28
Computers
20,194 GBP2022-02-28
18,997 GBP2021-02-28
Motor vehicles
38,025 GBP2022-02-28
22,600 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
493,642 GBP2022-02-28
477,020 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,035 GBP2022-02-28
68,603 GBP2021-02-28
Plant and equipment
864 GBP2022-02-28
180 GBP2021-02-28
Furniture and fittings
35,535 GBP2022-02-28
26,360 GBP2021-02-28
Computers
19,189 GBP2022-02-28
15,857 GBP2021-02-28
Motor vehicles
19,542 GBP2022-02-28
16,809 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,165 GBP2022-02-28
127,809 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,432 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
684 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
9,175 GBP2021-03-01 ~ 2022-02-28
Computers
3,332 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,733 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,356 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
241,262 GBP2022-02-28
275,694 GBP2021-02-28
Plant and equipment
2,736 GBP2022-02-28
3,420 GBP2021-02-28
Furniture and fittings
51,991 GBP2022-02-28
61,166 GBP2021-02-28
Computers
1,005 GBP2022-02-28
3,140 GBP2021-02-28
Motor vehicles
18,483 GBP2022-02-28
5,791 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,859,487 GBP2022-02-28
995,774 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
96,737 GBP2022-02-28
66,073 GBP2021-02-28
Amounts Owed By Related Parties
1,251 GBP2022-02-28
Current
449 GBP2021-02-28
Other Debtors
Amounts falling due within one year
376,335 GBP2022-02-28
72,315 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
2,333,810 GBP2022-02-28
Amounts falling due within one year, Current
1,134,611 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
37,917 GBP2022-02-28
29,167 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,475,610 GBP2022-02-28
914,027 GBP2021-02-28
Corporation Tax Payable
Current
455,314 GBP2022-02-28
20,986 GBP2021-02-28
Other Taxation & Social Security Payable
Current
206,940 GBP2022-02-28
108,984 GBP2021-02-28
Other Creditors
Current
350,247 GBP2022-02-28
202,793 GBP2021-02-28
Creditors
Current
2,526,028 GBP2022-02-28
1,275,957 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
113,750 GBP2022-02-28
145,833 GBP2021-02-28
Other Creditors
Non-current
133,872 GBP2022-02-28
206,255 GBP2021-02-28
Creditors
Non-current
247,622 GBP2022-02-28
352,088 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,245 GBP2022-02-28
55,581 GBP2021-02-28