82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162021-03-01 ~ 2022-02-28
182020-03-01 ~ 2021-02-28
Property, Plant & Equipment
52,179 GBP2022-02-28
64,142 GBP2021-02-28
Fixed Assets
52,179 GBP2022-02-28
64,142 GBP2021-02-28
Total Inventories
1,000 GBP2022-02-28
100 GBP2021-02-28
Debtors
Current
2,304 GBP2022-02-28
1,019 GBP2021-02-28
Cash at bank and in hand
30,529 GBP2022-02-28
46,258 GBP2021-02-28
Current Assets
33,833 GBP2022-02-28
47,377 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-134,849 GBP2022-02-28
-171,211 GBP2021-02-28
Net Current Assets/Liabilities
-101,016 GBP2022-02-28
-123,834 GBP2021-02-28
Total Assets Less Current Liabilities
-48,837 GBP2022-02-28
-59,692 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-02-28
Net Assets/Liabilities
-82,170 GBP2022-02-28
-59,692 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-82,270 GBP2022-02-28
-59,792 GBP2021-02-28
Equity
-82,170 GBP2022-02-28
-59,692 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,225 GBP2022-02-28
28,694 GBP2021-02-28
Motor vehicles
2,500 GBP2022-02-28
2,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
114,674 GBP2022-02-28
112,143 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,621 GBP2021-02-28
Motor vehicles
375 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,002 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,023 GBP2021-03-01 ~ 2022-02-28
Motor vehicles, Owned/Freehold
375 GBP2021-03-01 ~ 2022-02-28
Owned/Freehold
14,493 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,644 GBP2022-02-28
Motor vehicles
750 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,495 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
6,581 GBP2022-02-28
10,074 GBP2021-02-28
Motor vehicles
1,750 GBP2022-02-28
2,125 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,324 GBP2022-02-28
Other Debtors
Current
39 GBP2021-02-28
Prepayments/Accrued Income
Current
980 GBP2022-02-28
980 GBP2021-02-28
Cash and Cash Equivalents
30,529 GBP2022-02-28
46,258 GBP2021-02-28
Bank Borrowings
Current
10,000 GBP2022-02-28
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
8,607 GBP2022-02-28
5,219 GBP2021-02-28
Taxation/Social Security Payable
Current
1,824 GBP2022-02-28
1,114 GBP2021-02-28
Other Creditors
Current
112,918 GBP2022-02-28
113,378 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-02-28
1,500 GBP2021-02-28
Creditors
Current
134,849 GBP2022-02-28
171,211 GBP2021-02-28
Bank Borrowings
Non-current
33,333 GBP2022-02-28
Creditors
Non-current
33,333 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-02-28
50,000 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-02-28
50,000 GBP2021-02-28
Bank Borrowings
Non-current, Between two and five year
33,333 GBP2022-02-28
Total Borrowings
43,333 GBP2022-02-28
50,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
100 shares2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28