82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
116,672 GBP2021-02-28
4,767 GBP2020-02-29
Total Inventories
492,101 GBP2021-02-28
202,139 GBP2020-02-29
Debtors
633,432 GBP2021-02-28
425,025 GBP2020-02-29
Cash at bank and in hand
1,496 GBP2021-02-28
1,796 GBP2020-02-29
Current Assets
1,127,029 GBP2021-02-28
628,960 GBP2020-02-29
Creditors
Current
1,107,022 GBP2021-02-28
713,351 GBP2020-02-29
Net Current Assets/Liabilities
20,007 GBP2021-02-28
-84,391 GBP2020-02-29
Total Assets Less Current Liabilities
136,679 GBP2021-02-28
-79,624 GBP2020-02-29
Net Assets/Liabilities
1,042 GBP2021-02-28
-106,013 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
942 GBP2021-02-28
-106,113 GBP2020-02-29
Equity
1,042 GBP2021-02-28
-106,013 GBP2020-02-29
Average Number of Employees
192020-03-01 ~ 2021-02-28
182019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,813 GBP2021-02-28
12,815 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,141 GBP2021-02-28
8,048 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,093 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
116,672 GBP2021-02-28
4,767 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,786 GBP2021-02-28
425,025 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
74,646 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
633,432 GBP2021-02-28
425,025 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
61,824 GBP2021-02-28
62,632 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
34,499 GBP2021-02-28
Trade Creditors/Trade Payables
Current
240,353 GBP2021-02-28
259,754 GBP2020-02-29
Other Taxation & Social Security Payable
Current
615,618 GBP2021-02-28
334,925 GBP2020-02-29
Other Creditors
Current
154,728 GBP2021-02-28
56,040 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
59,722 GBP2021-02-28
26,389 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
54,434 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28