82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,467 GBP2022-02-27
26,145 GBP2021-02-28
Debtors
35,819 GBP2022-02-27
66,062 GBP2021-02-28
Cash at bank and in hand
269,312 GBP2022-02-27
333,774 GBP2021-02-28
Current Assets
305,131 GBP2022-02-27
399,836 GBP2021-02-28
Net Current Assets/Liabilities
-947 GBP2022-02-27
41,741 GBP2021-02-28
Total Assets Less Current Liabilities
18,520 GBP2022-02-27
67,886 GBP2021-02-28
Creditors
Non-current
-35,113 GBP2022-02-27
-40,000 GBP2021-02-28
Net Assets/Liabilities
-16,593 GBP2022-02-27
27,886 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-27
2 GBP2021-02-28
Retained earnings (accumulated losses)
-16,595 GBP2022-02-27
27,884 GBP2021-02-28
Equity
-16,593 GBP2022-02-27
27,886 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-27
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,118 GBP2021-02-28
Furniture and fittings
15,595 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
49,713 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,446 GBP2022-02-27
17,328 GBP2021-02-28
Furniture and fittings
7,800 GBP2022-02-27
6,240 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,246 GBP2022-02-27
23,568 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,118 GBP2021-03-01 ~ 2022-02-27
Furniture and fittings
1,560 GBP2021-03-01 ~ 2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,678 GBP2021-03-01 ~ 2022-02-27
Property, Plant & Equipment
Plant and equipment
11,672 GBP2022-02-27
16,790 GBP2021-02-28
Furniture and fittings
7,795 GBP2022-02-27
9,355 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,769 GBP2022-02-27
17,289 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
17,050 GBP2022-02-27
48,773 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
35,819 GBP2022-02-27
66,062 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
4,414 GBP2022-02-27
Trade Creditors/Trade Payables
Current
4,000 GBP2021-02-28
Other Taxation & Social Security Payable
Current
22,692 GBP2022-02-27
21,720 GBP2021-02-28
Other Creditors
Current
278,972 GBP2022-02-27
332,375 GBP2021-02-28
Non-current
35,113 GBP2022-02-27
40,000 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-44,479 GBP2021-03-01 ~ 2022-02-27