82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,187 GBP2022-02-28
4,981 GBP2021-02-28
Fixed Assets
4,187 GBP2022-02-28
4,981 GBP2021-02-28
Total Inventories
7,560 GBP2022-02-28
9,448 GBP2021-02-28
Debtors
28,940 GBP2022-02-28
29,422 GBP2021-02-28
Cash at bank and in hand
9,807 GBP2022-02-28
34,343 GBP2021-02-28
Current Assets
46,307 GBP2022-02-28
73,213 GBP2021-02-28
Net Current Assets/Liabilities
44,302 GBP2022-02-28
67,677 GBP2021-02-28
Total Assets Less Current Liabilities
48,489 GBP2022-02-28
72,658 GBP2021-02-28
Net Assets/Liabilities
48,489 GBP2022-02-28
72,658 GBP2021-02-28
Equity
Called up share capital
64,660 GBP2022-02-28
64,660 GBP2021-02-28
Retained earnings (accumulated losses)
-16,171 GBP2022-02-28
7,998 GBP2021-02-28
Equity
48,489 GBP2022-02-28
72,658 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542 GBP2022-02-28
1,542 GBP2021-03-01
Tools/Equipment for furniture and fittings
3,439 GBP2022-02-28
3,439 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
4,981 GBP2022-02-28
4,981 GBP2021-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
278 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
516 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2022-02-28
Tools/Equipment for furniture and fittings
516 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
1,264 GBP2022-02-28
1,542 GBP2021-02-28
Tools/Equipment for furniture and fittings
2,923 GBP2022-02-28
3,439 GBP2021-02-28
Finished Goods/Goods for Resale
7,560 GBP2022-02-28
9,448 GBP2021-02-28
Trade Debtors/Trade Receivables
5,682 GBP2022-02-28
6,295 GBP2021-02-28
Other Debtors
23,258 GBP2022-02-28
23,127 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,255 GBP2022-02-28
2,961 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
1,056 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,520 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2022-02-28
-1 GBP2021-02-28