82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,177 GBP2022-02-27
195,709 GBP2021-02-27
Debtors
2,241,712 GBP2022-02-27
3,676,182 GBP2021-02-27
Cash at bank and in hand
101,256 GBP2022-02-27
102,324 GBP2021-02-27
Current Assets
2,342,968 GBP2022-02-27
3,778,506 GBP2021-02-27
Creditors
Current
15,383 GBP2022-02-27
157,244 GBP2021-02-27
Net Current Assets/Liabilities
2,327,585 GBP2022-02-27
3,621,262 GBP2021-02-27
Total Assets Less Current Liabilities
2,440,762 GBP2022-02-27
3,816,971 GBP2021-02-27
Creditors
Non-current
6,863,937 GBP2022-02-27
6,252,945 GBP2021-02-27
Net Assets/Liabilities
-4,423,175 GBP2022-02-27
-2,435,974 GBP2021-02-27
Equity
Called up share capital
100 GBP2022-02-27
100 GBP2021-02-27
Retained earnings (accumulated losses)
-4,423,275 GBP2022-02-27
-2,436,074 GBP2021-02-27
Equity
-4,423,175 GBP2022-02-27
-2,435,974 GBP2021-02-27
Average Number of Employees
32021-02-28 ~ 2022-02-27
42020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,337 GBP2022-02-27
277,337 GBP2021-02-27
Furniture and fittings
47,901 GBP2022-02-27
47,901 GBP2021-02-27
Property, Plant & Equipment - Gross Cost
381,383 GBP2022-02-27
425,238 GBP2021-02-27
Property, Plant & Equipment - Disposals
-50,000 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,145 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,866 GBP2022-02-27
162,999 GBP2021-02-27
Furniture and fittings
30,804 GBP2022-02-27
26,530 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,206 GBP2022-02-27
229,529 GBP2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,000 GBP2021-02-28 ~ 2022-02-27
Improvements to leasehold property
22,867 GBP2021-02-28 ~ 2022-02-27
Plant and equipment
1,536 GBP2021-02-28 ~ 2022-02-27
Furniture and fittings
4,274 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,677 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2022-02-27
Property, Plant & Equipment
Improvements to leasehold property
91,471 GBP2022-02-27
114,338 GBP2021-02-27
Plant and equipment
4,609 GBP2022-02-27
Furniture and fittings
17,097 GBP2022-02-27
21,371 GBP2021-02-27
Amounts Owed by Group Undertakings
Current
2,224,657 GBP2022-02-27
3,574,630 GBP2021-02-27
Other Debtors
Amounts falling due within one year, Current
17,055 GBP2022-02-27
Current, Amounts falling due within one year
11,552 GBP2021-02-27
Debtors
Amounts falling due within one year, Current
2,241,712 GBP2022-02-27
Current, Amounts falling due within one year
3,586,182 GBP2021-02-27
Other Debtors
Amounts falling due after one year, Non-current
90,000 GBP2021-02-27
Trade Creditors/Trade Payables
Current
2,499 GBP2022-02-27
137,846 GBP2021-02-27
Other Taxation & Social Security Payable
Current
6,120 GBP2022-02-27
18,857 GBP2021-02-27