82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
818 GBP2022-02-28
1,022 GBP2021-02-28
Debtors
14,702 GBP2022-02-28
5,000 GBP2021-02-28
Cash at bank and in hand
41 GBP2022-02-28
1,703 GBP2021-02-28
Current Assets
14,743 GBP2022-02-28
6,703 GBP2021-02-28
Creditors
Current
10,709 GBP2022-02-28
23,828 GBP2021-02-28
Net Current Assets/Liabilities
4,034 GBP2022-02-28
-17,125 GBP2021-02-28
Total Assets Less Current Liabilities
4,852 GBP2022-02-28
-16,103 GBP2021-02-28
Creditors
Non-current
14,584 GBP2022-02-28
13,875 GBP2021-02-28
Net Assets/Liabilities
-9,732 GBP2022-02-28
-29,978 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Share premium
64,800 GBP2022-02-28
64,800 GBP2021-02-28
Retained earnings (accumulated losses)
-75,532 GBP2022-02-28
-95,778 GBP2021-02-28
Equity
-9,732 GBP2022-02-28
-29,978 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,564 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,746 GBP2022-02-28
6,542 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
818 GBP2022-02-28
1,022 GBP2021-02-28
Other Debtors
Current
6,000 GBP2022-02-28
Prepayments
Current
5,000 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
14,702 GBP2022-02-28
Current, Amounts falling due within one year
5,000 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
417 GBP2022-02-28
1,125 GBP2021-02-28
Trade Creditors/Trade Payables
Current
2,998 GBP2022-02-28
2,279 GBP2021-02-28
Other Creditors
Current
6,421 GBP2022-02-28
Accrued Liabilities
Current
873 GBP2022-02-28
727 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
14,584 GBP2022-02-28
13,875 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
1,125 GBP2021-02-28
Non-current, Between one and two years
1,667 GBP2022-02-28
Between two and five year, Non-current
5,000 GBP2022-02-28
4,837 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-02-28