82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment
43,757 GBP2022-02-28
75,424 GBP2021-02-28
Investment Property
500,000 GBP2022-02-28
500,000 GBP2021-02-28
Fixed Assets
543,757 GBP2022-02-28
575,424 GBP2021-02-28
Debtors
2,675 GBP2022-02-28
2,894 GBP2021-02-28
Cash at bank and in hand
186,636 GBP2022-02-28
153,711 GBP2021-02-28
Current Assets
189,311 GBP2022-02-28
156,605 GBP2021-02-28
Net Current Assets/Liabilities
156,194 GBP2022-02-28
127,531 GBP2021-02-28
Total Assets Less Current Liabilities
699,951 GBP2022-02-28
702,955 GBP2021-02-28
Net Assets/Liabilities
681,915 GBP2022-02-28
702,648 GBP2021-02-28
Equity
Called up share capital
698,303 GBP2022-02-28
698,303 GBP2021-02-28
Retained earnings (accumulated losses)
-16,388 GBP2022-02-28
4,345 GBP2021-02-28
Equity
681,915 GBP2022-02-28
702,648 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
152021-03-01 ~ 2022-02-28
Computers
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
264,407 GBP2022-02-28
264,407 GBP2021-02-28
Computers
66,730 GBP2022-02-28
66,730 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
331,137 GBP2022-02-28
331,137 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
200,744 GBP2021-02-28
Computers
54,969 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,713 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,226 GBP2021-03-01 ~ 2022-02-28
Owned/Freehold
31,667 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
227,185 GBP2022-02-28
Computers
60,195 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,380 GBP2022-02-28
Property, Plant & Equipment
Office equipment
37,222 GBP2022-02-28
63,663 GBP2021-02-28
Computers
6,535 GBP2022-02-28
11,761 GBP2021-02-28
Other Debtors
Current
205 GBP2022-02-28
538 GBP2021-02-28
Prepayments/Accrued Income
Current
2,470 GBP2022-02-28
2,356 GBP2021-02-28
Debtors
Current
2,675 GBP2022-02-28
2,894 GBP2021-02-28
Trade Creditors/Trade Payables
Current
302 GBP2022-02-28
Corporation Tax Payable
Current
6,198 GBP2022-02-28
4,346 GBP2021-02-28
Taxation/Social Security Payable
Current
1,128 GBP2022-02-28
2,039 GBP2021-02-28
Other Creditors
Current
19,468 GBP2022-02-28
18,000 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
6,021 GBP2022-02-28
4,689 GBP2021-02-28
Creditors
Current
33,117 GBP2022-02-28
29,074 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
698,303 shares2022-02-28
698,303 shares2021-02-28
Par Value of Share
Class 1 ordinary share
1.002021-03-01 ~ 2022-02-28