82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,000 GBP2021-02-28
8,000 GBP2020-02-29
Property, Plant & Equipment
222,808 GBP2021-02-28
228,953 GBP2020-02-29
Fixed Assets
229,808 GBP2021-02-28
236,953 GBP2020-02-29
Debtors
529,050 GBP2021-02-28
511,910 GBP2020-02-29
Cash at bank and in hand
118,836 GBP2021-02-28
48,515 GBP2020-02-29
Current Assets
647,886 GBP2021-02-28
560,425 GBP2020-02-29
Creditors
-234,960 GBP2021-02-28
-189,229 GBP2020-02-29
Net Current Assets/Liabilities
412,926 GBP2021-02-28
371,196 GBP2020-02-29
Total Assets Less Current Liabilities
642,734 GBP2021-02-28
608,149 GBP2020-02-29
Net Assets/Liabilities
336,438 GBP2021-02-28
492,221 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
336,338 GBP2021-02-28
492,121 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Intangible Assets
Other
7,000 GBP2021-02-28
8,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
244,064 GBP2020-02-29
Plant and equipment
8,472 GBP2021-02-28
7,454 GBP2020-02-29
Furniture and fittings
22,142 GBP2021-02-28
19,992 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
274,678 GBP2021-02-28
271,510 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,286 GBP2020-02-29
Plant and equipment
4,819 GBP2021-02-28
2,701 GBP2020-02-29
Furniture and fittings
12,884 GBP2021-02-28
10,570 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,870 GBP2021-02-28
42,557 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,881 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
2,118 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
2,314 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,313 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
3,653 GBP2021-02-28
4,753 GBP2020-02-29
Furniture and fittings
9,258 GBP2021-02-28
9,422 GBP2020-02-29
Land and buildings, Under hire purchased contracts or finance leases
214,778 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
11,550 GBP2021-02-28
24,410 GBP2020-02-29
Other Debtors
Current
87,500 GBP2021-02-28
87,500 GBP2020-02-29
Amounts owed by directors
Current
430,000 GBP2021-02-28
400,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,800 GBP2021-02-28
Corporation Tax Payable
Current
154,314 GBP2021-02-28
148,128 GBP2020-02-29
Other Taxation & Social Security Payable
Current
6,355 GBP2021-02-28
4,081 GBP2020-02-29
Other Creditors
Current
53,019 GBP2021-02-28
12,500 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
16,472 GBP2021-02-28
24,520 GBP2020-02-29
Creditors
Current
234,960 GBP2021-02-28
189,229 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
306,296 GBP2021-02-28
115,928 GBP2020-02-29