82990 - Other Business Support Service Activities N.e.c.
Investment Property
105,000 GBP2022-02-28
105,000 GBP2021-02-28
Fixed Assets - Investments
135,238 GBP2022-02-28
128,040 GBP2021-02-28
Fixed Assets
240,238 GBP2022-02-28
233,040 GBP2021-02-28
Debtors
495,084 GBP2022-02-28
565,410 GBP2021-02-28
Cash at bank and in hand
1,201,522 GBP2022-02-28
1,121,029 GBP2021-02-28
Current Assets
1,696,606 GBP2022-02-28
1,686,439 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-3,575 GBP2022-02-28
-20,917 GBP2021-02-28
Net Current Assets/Liabilities
1,693,031 GBP2022-02-28
1,665,522 GBP2021-02-28
Total Assets Less Current Liabilities
1,933,269 GBP2022-02-28
1,898,562 GBP2021-02-28
Equity
Called up share capital
1,125 GBP2022-02-28
1,125 GBP2021-02-28
1,125 GBP2020-02-29
Share premium
2,137,444 GBP2022-02-28
2,137,444 GBP2021-02-28
2,137,444 GBP2020-02-29
Capital redemption reserve
375 GBP2022-02-28
375 GBP2021-02-28
Retained earnings (accumulated losses)
-205,675 GBP2022-02-28
-240,382 GBP2021-02-28
-192,059 GBP2020-02-29
Equity
1,933,269 GBP2022-02-28
1,898,562 GBP2021-02-28
1,946,885 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
34,707 GBP2021-03-01 ~ 2022-02-28
-48,323 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
34,707 GBP2021-03-01 ~ 2022-02-28
-48,323 GBP2020-03-01 ~ 2021-02-28
Investment Property - Fair Value Model
105,000 GBP2021-02-28
Other Investments Other Than Loans
135,238 GBP2022-02-28
128,040 GBP2021-02-28
Other Debtors
Amounts falling due within one year
113,757 GBP2022-02-28
79,589 GBP2021-02-28
Amounts falling due after one year
381,327 GBP2022-02-28
485,821 GBP2021-02-28
Other Taxation & Social Security Payable
Current
0 GBP2022-02-28
13,284 GBP2021-02-28
Other Creditors
Current
3,575 GBP2022-02-28
7,633 GBP2021-02-28
Creditors
Current
3,575 GBP2022-02-28
20,917 GBP2021-02-28
Equity
Called up share capital
1,125 GBP2022-02-28
1,125 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28