82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,361 GBP2022-02-28
15,391 GBP2021-02-28
Debtors
53,759 GBP2022-02-28
37,259 GBP2021-02-28
Cash at bank and in hand
162,983 GBP2022-02-28
155,038 GBP2021-02-28
Current Assets
216,742 GBP2022-02-28
192,297 GBP2021-02-28
Creditors
Current
74,336 GBP2022-02-28
112,572 GBP2021-02-28
Net Current Assets/Liabilities
142,406 GBP2022-02-28
79,725 GBP2021-02-28
Total Assets Less Current Liabilities
145,767 GBP2022-02-28
95,116 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Capital redemption reserve
50 GBP2022-02-28
50 GBP2021-02-28
Retained earnings (accumulated losses)
145,617 GBP2022-02-28
94,966 GBP2021-02-28
Equity
145,767 GBP2022-02-28
95,116 GBP2021-02-28
Average Number of Employees
102021-03-01 ~ 2022-02-28
92020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,142 GBP2021-02-28
Plant and equipment
8,073 GBP2022-02-28
8,073 GBP2021-02-28
Furniture and fittings
11,193 GBP2022-02-28
10,381 GBP2021-02-28
Computers
22,399 GBP2022-02-28
22,399 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
41,665 GBP2022-02-28
43,995 GBP2021-02-28
Property, Plant & Equipment - Disposals
-3,142 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
471 GBP2021-02-28
Plant and equipment
5,818 GBP2022-02-28
3,629 GBP2021-02-28
Furniture and fittings
10,087 GBP2022-02-28
9,127 GBP2021-02-28
Computers
22,399 GBP2022-02-28
15,377 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,304 GBP2022-02-28
28,604 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
401 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
2,189 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
960 GBP2021-03-01 ~ 2022-02-28
Computers
7,022 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,572 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-872 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,255 GBP2022-02-28
4,444 GBP2021-02-28
Furniture and fittings
1,106 GBP2022-02-28
1,254 GBP2021-02-28
Improvements to leasehold property
2,671 GBP2021-02-28
Computers
7,022 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
53,759 GBP2022-02-28
37,259 GBP2021-02-28
Trade Creditors/Trade Payables
Current
195 GBP2022-02-28
1,221 GBP2021-02-28
Corporation Tax Payable
Current
14,747 GBP2022-02-28
53,244 GBP2021-02-28
Other Taxation & Social Security Payable
Current
4,401 GBP2022-02-28
2,067 GBP2021-02-28
Other Creditors
Current
758 GBP2022-02-28
Accrued Liabilities
Current
1,300 GBP2022-02-28
1,300 GBP2021-02-28