82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,017 GBP2022-02-28
44,781 GBP2021-02-28
Total Inventories
15,783 GBP2021-02-28
Debtors
17,321 GBP2022-02-28
9,844 GBP2021-02-28
Cash at bank and in hand
6,892 GBP2022-02-28
15,240 GBP2021-02-28
Current Assets
24,213 GBP2022-02-28
40,867 GBP2021-02-28
Creditors
Current
83,865 GBP2022-02-28
82,734 GBP2021-02-28
Net Current Assets/Liabilities
-59,652 GBP2022-02-28
-41,867 GBP2021-02-28
Total Assets Less Current Liabilities
-47,635 GBP2022-02-28
2,914 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-47,735 GBP2022-02-28
2,814 GBP2021-02-28
Equity
-47,635 GBP2022-02-28
2,914 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,863 GBP2022-02-28
69,547 GBP2021-02-28
Computers
2,825 GBP2022-02-28
1,504 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
20,688 GBP2022-02-28
71,051 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-51,684 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-51,684 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,228 GBP2022-02-28
25,769 GBP2021-02-28
Computers
1,443 GBP2022-02-28
501 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,671 GBP2022-02-28
26,270 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,545 GBP2021-03-01 ~ 2022-02-28
Computers
942 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,086 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,086 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
10,635 GBP2022-02-28
43,778 GBP2021-02-28
Computers
1,382 GBP2022-02-28
1,003 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
170 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
17,321 GBP2022-02-28
9,674 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
17,321 GBP2022-02-28
9,844 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
50,454 GBP2022-02-28
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
765 GBP2021-02-28
Trade Creditors/Trade Payables
Current
321 GBP2022-02-28
421 GBP2021-02-28
Corporation Tax Payable
Current
13,835 GBP2022-02-28
9,886 GBP2021-02-28
Other Creditors
Current
12,387 GBP2022-02-28
17,928 GBP2021-02-28