82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,679 GBP2022-02-28
7,574 GBP2021-02-28
Total Inventories
693,850 GBP2022-02-28
325,000 GBP2021-02-28
Debtors
31,059 GBP2022-02-28
5,035 GBP2021-02-28
Cash at bank and in hand
12,840 GBP2022-02-28
52,949 GBP2021-02-28
Current Assets
737,749 GBP2022-02-28
382,984 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-196,150 GBP2021-02-28
Net Current Assets/Liabilities
362,349 GBP2022-02-28
186,834 GBP2021-02-28
Total Assets Less Current Liabilities
378,028 GBP2022-02-28
194,408 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-689,039 GBP2021-02-28
Net Assets/Liabilities
-1,530,519 GBP2022-02-28
-494,631 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Share premium
389,608 GBP2022-02-28
389,608 GBP2021-02-28
Retained earnings (accumulated losses)
-1,921,127 GBP2022-02-28
-885,239 GBP2021-02-28
Equity
-1,530,519 GBP2022-02-28
-494,631 GBP2021-02-28
Average Number of Employees
162021-03-01 ~ 2022-02-28
162020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
17,074 GBP2022-02-28
8,186 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,395 GBP2022-02-28
612 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
783 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
15,679 GBP2022-02-28
7,574 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
27,259 GBP2022-02-28
1,235 GBP2021-02-28
Other Debtors
Amounts falling due within one year
3,800 GBP2022-02-28
3,800 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
31,059 GBP2022-02-28
Current, Amounts falling due within one year
5,035 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
33,813 GBP2022-02-28
530 GBP2021-02-28
Trade Creditors/Trade Payables
Current
0 GBP2022-02-28
46,281 GBP2021-02-28
Other Taxation & Social Security Payable
Current
307,746 GBP2022-02-28
112,212 GBP2021-02-28
Other Creditors
Current
33,841 GBP2022-02-28
37,127 GBP2021-02-28
Creditors
Current
375,400 GBP2022-02-28
196,150 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
40,861 GBP2022-02-28
47,000 GBP2021-02-28
Other Creditors
Non-current
1,867,686 GBP2022-02-28
642,039 GBP2021-02-28
Creditors
Non-current
1,908,547 GBP2022-02-28
689,039 GBP2021-02-28