82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1162023-03-01 ~ 2024-02-29
1182022-03-01 ~ 2023-02-28
Turnover/Revenue
8,077,067 GBP2023-03-01 ~ 2024-02-29
7,765,058 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,954,649 GBP2023-03-01 ~ 2024-02-29
-2,803,294 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
6,122,418 GBP2023-03-01 ~ 2024-02-29
4,961,764 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-10,081,058 GBP2023-03-01 ~ 2024-02-29
-10,888,931 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-4,288,743 GBP2023-03-01 ~ 2024-02-29
-6,240,505 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-4,288,743 GBP2023-03-01 ~ 2024-02-29
-6,240,505 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
395,663 GBP2024-02-29
530,764 GBP2023-02-28
Property, Plant & Equipment
392,395 GBP2024-02-29
524,145 GBP2023-02-28
Fixed Assets - Investments
8 GBP2024-02-29
8 GBP2023-02-28
Fixed Assets
788,066 GBP2024-02-29
1,054,917 GBP2023-02-28
Total Inventories
1,346,997 GBP2024-02-29
869,592 GBP2023-02-28
Debtors
691,605 GBP2024-02-29
732,208 GBP2023-02-28
Cash at bank and in hand
320,908 GBP2024-02-29
266,888 GBP2023-02-28
Current Assets
2,359,510 GBP2024-02-29
1,868,688 GBP2023-02-28
Net Current Assets/Liabilities
-27,822,998 GBP2024-02-29
-23,801,106 GBP2023-02-28
Total Assets Less Current Liabilities
-27,034,932 GBP2024-02-29
-22,746,189 GBP2023-02-28
Net Assets/Liabilities
-27,034,932 GBP2024-02-29
-22,746,189 GBP2023-02-28
Equity
Called up share capital
935 GBP2024-02-29
935 GBP2023-02-28
Share premium
7,164,184 GBP2024-02-29
7,164,184 GBP2023-02-28
Retained earnings (accumulated losses)
-34,200,051 GBP2024-02-29
-29,911,308 GBP2023-02-28
Equity
-27,034,932 GBP2024-02-29
-22,746,189 GBP2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
659,509 GBP2024-02-29
610,137 GBP2023-02-28
Development expenditure
608,257 GBP2024-02-29
514,273 GBP2023-02-28
Computer software
80,173 GBP2024-02-29
80,173 GBP2023-02-28
Intangible Assets - Gross Cost
1,388,657 GBP2024-02-29
1,236,353 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
589,347 GBP2024-02-29
507,401 GBP2023-02-28
Development expenditure
384,928 GBP2024-02-29
192,365 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
992,994 GBP2024-02-29
705,589 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
287,405 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,162 GBP2024-02-29
102,736 GBP2023-02-28
Development expenditure
223,329 GBP2024-02-29
321,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,911 GBP2024-02-29
609,411 GBP2023-02-28
Furniture and fittings
1,971,014 GBP2024-02-29
1,889,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,096,736 GBP2024-02-29
3,012,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
473,113 GBP2023-02-28
Furniture and fittings
1,772,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,488,206 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96,840 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
216,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,015 GBP2024-02-29
Furniture and fittings
1,869,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,341 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
69,896 GBP2024-02-29
136,298 GBP2023-02-28
Furniture and fittings
101,535 GBP2024-02-29
116,490 GBP2023-02-28
Finished Goods/Goods for Resale
1,346,997 GBP2024-02-29
869,592 GBP2023-02-28
Other Debtors
Non-current
118,250 GBP2024-02-29
178,370 GBP2023-02-28
Debtors
Non-current
118,250 GBP2024-02-29
178,370 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
206,044 GBP2024-02-29
191,184 GBP2023-02-28
Other Debtors
Current
223,014 GBP2024-02-29
107,227 GBP2023-02-28
Prepayments/Accrued Income
Current
144,297 GBP2024-02-29
255,427 GBP2023-02-28
Debtors
Current
691,605 GBP2024-02-29
732,208 GBP2023-02-28
Trade Creditors/Trade Payables
Current
470,732 GBP2024-02-29
492,319 GBP2023-02-28
Amounts owed to group undertakings
Current
28,261,725 GBP2024-02-29
23,918,188 GBP2023-02-28
Taxation/Social Security Payable
Current
272,558 GBP2024-02-29
239,628 GBP2023-02-28
Other Creditors
Current
29,847 GBP2024-02-29
52,973 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,147,646 GBP2024-02-29
966,686 GBP2023-02-28
Creditors
Current
30,182,508 GBP2024-02-29
25,669,794 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,800 GBP2024-02-29
398,200 GBP2023-02-28
Between one and five year
932,000 GBP2024-02-29
956,800 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,296,800 GBP2024-02-29
1,355,000 GBP2023-02-28