82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-03-01 ~ 2022-02-28
12019-09-01 ~ 2021-02-28
Property, Plant & Equipment
4,051 GBP2022-02-28
6,482 GBP2021-02-28
Fixed Assets
4,051 GBP2022-02-28
6,482 GBP2021-02-28
Debtors
Current
68,487 GBP2022-02-28
31,071 GBP2021-02-28
Cash at bank and in hand
26,974 GBP2022-02-28
9,875 GBP2021-02-28
Current Assets
95,461 GBP2022-02-28
40,946 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-68,022 GBP2022-02-28
-49,744 GBP2021-02-28
Net Current Assets/Liabilities
27,439 GBP2022-02-28
-8,798 GBP2021-02-28
Total Assets Less Current Liabilities
31,490 GBP2022-02-28
-2,316 GBP2021-02-28
Net Assets/Liabilities
-7,044 GBP2022-02-28
-3,129 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-7,144 GBP2022-02-28
-3,229 GBP2021-02-28
Equity
-7,044 GBP2022-02-28
-3,129 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
27,030 GBP2022-02-28
27,030 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,979 GBP2022-02-28
Property, Plant & Equipment
Other
4,051 GBP2022-02-28
6,482 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
222 GBP2022-02-28
222 GBP2021-02-28
Other Debtors
Current
67,883 GBP2022-02-28
30,264 GBP2021-02-28
Prepayments/Accrued Income
Current
382 GBP2022-02-28
585 GBP2021-02-28
Bank Borrowings
Current
3,890 GBP2022-02-28
Trade Creditors/Trade Payables
Current
8,883 GBP2022-02-28
6,676 GBP2021-02-28
Corporation Tax Payable
Current
47,453 GBP2022-02-28
38,249 GBP2021-02-28
Taxation/Social Security Payable
Current
295 GBP2022-02-28
Other Creditors
Current
1,869 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
7,501 GBP2022-02-28
2,950 GBP2021-02-28
Creditors
Current
68,022 GBP2022-02-28
49,744 GBP2021-02-28
Bank Borrowings
Non-current
38,107 GBP2022-02-28
Creditors
Non-current
38,107 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
3,889 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
3,889 GBP2022-02-28
Total Borrowings
41,996 GBP2022-02-28
Net Deferred Tax Liability/Asset
-427 GBP2022-02-28
-813 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
386 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-427 GBP2022-02-28
-813 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
100 shares2021-02-28
Par Value of Share
Class 1 ordinary share
1.002021-03-01 ~ 2022-02-28