82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
4,500 GBP2022-02-28
5,000 GBP2021-02-28
Property, Plant & Equipment
24,528 GBP2022-02-28
31,306 GBP2021-02-28
Fixed Assets
29,028 GBP2022-02-28
36,306 GBP2021-02-28
Total Inventories
99,000 GBP2022-02-28
89,000 GBP2021-02-28
Debtors
61,983 GBP2022-02-28
88,862 GBP2021-02-28
Cash at bank and in hand
6,702 GBP2021-02-28
Current Assets
160,983 GBP2022-02-28
184,564 GBP2021-02-28
Creditors
Current
129,379 GBP2022-02-28
116,481 GBP2021-02-28
Net Current Assets/Liabilities
31,604 GBP2022-02-28
68,083 GBP2021-02-28
Total Assets Less Current Liabilities
60,632 GBP2022-02-28
104,389 GBP2021-02-28
Creditors
Non-current
60,483 GBP2022-02-28
65,447 GBP2021-02-28
Net Assets/Liabilities
149 GBP2022-02-28
38,942 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
148 GBP2022-02-28
38,941 GBP2021-02-28
Equity
149 GBP2022-02-28
38,942 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
72020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2022-02-28
5,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
4,500 GBP2022-02-28
5,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,225 GBP2021-02-28
Furniture and fittings
1,436 GBP2021-02-28
Motor vehicles
29,157 GBP2021-02-28
Computers
3,100 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
62,918 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,584 GBP2022-02-28
20,236 GBP2021-02-28
Furniture and fittings
1,044 GBP2022-02-28
975 GBP2021-02-28
Motor vehicles
13,536 GBP2022-02-28
8,329 GBP2021-02-28
Computers
2,226 GBP2022-02-28
2,072 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,390 GBP2022-02-28
31,612 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
69 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
5,207 GBP2021-03-01 ~ 2022-02-28
Computers
154 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
7,641 GBP2022-02-28
8,989 GBP2021-02-28
Furniture and fittings
392 GBP2022-02-28
461 GBP2021-02-28
Motor vehicles
15,621 GBP2022-02-28
20,828 GBP2021-02-28
Computers
874 GBP2022-02-28
1,028 GBP2021-02-28
Merchandise
39,000 GBP2022-02-28
39,000 GBP2021-02-28
Value of work in progress
60,000 GBP2022-02-28
50,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
44,912 GBP2022-02-28
85,851 GBP2021-02-28
Other Debtors
Current
17,000 GBP2022-02-28
Prepayments/Accrued Income
Current
71 GBP2022-02-28
3,011 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
61,983 GBP2022-02-28
Current, Amounts falling due within one year
88,862 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
63,145 GBP2022-02-28
44,891 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
4,809 GBP2022-02-28
4,809 GBP2021-02-28
Trade Creditors/Trade Payables
Current
47,553 GBP2022-02-28
59,351 GBP2021-02-28
Corporation Tax Payable
Current
70 GBP2022-02-28
151 GBP2021-02-28
Other Taxation & Social Security Payable
Current
5,750 GBP2022-02-28
3,874 GBP2021-02-28
Accrued Liabilities
Current
1,150 GBP2022-02-28
2,150 GBP2021-02-28
Other Remaining Borrowings
Non-current
48,128 GBP2022-02-28
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,355 GBP2022-02-28
15,447 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
22,442 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
44,891 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-36,793 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-03-01 ~ 2022-02-28