82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,762 GBP2022-02-28
6,395 GBP2021-02-28
Debtors
1,658,293 GBP2022-02-28
1,224,243 GBP2021-02-28
Cash at bank and in hand
106,160 GBP2022-02-28
17,096 GBP2021-02-28
Current Assets
1,764,453 GBP2022-02-28
1,241,339 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-8,210,939 GBP2022-02-28
-5,706,063 GBP2021-02-28
Net Current Assets/Liabilities
-6,446,486 GBP2022-02-28
-4,464,724 GBP2021-02-28
Total Assets Less Current Liabilities
-6,438,724 GBP2022-02-28
-4,458,329 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-6,438,824 GBP2022-02-28
-4,458,429 GBP2021-02-28
Equity
-6,438,724 GBP2022-02-28
-4,458,329 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
967 GBP2022-02-28
583 GBP2021-02-28
Furniture and fittings
3,526 GBP2022-02-28
2,579 GBP2021-02-28
Computers
4,383 GBP2022-02-28
3,383 GBP2021-02-28
Motor vehicles
50,050 GBP2022-02-28
46,800 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
58,926 GBP2022-02-28
53,345 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2022-02-28
16 GBP2021-02-28
Furniture and fittings
2,755 GBP2022-02-28
2,579 GBP2021-02-28
Computers
1,531 GBP2022-02-28
282 GBP2021-02-28
Motor vehicles
46,540 GBP2022-02-28
44,073 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,164 GBP2022-02-28
46,950 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
176 GBP2021-03-01 ~ 2022-02-28
Computers
1,249 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,467 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
629 GBP2022-02-28
567 GBP2021-02-28
Furniture and fittings
771 GBP2022-02-28
0 GBP2021-02-28
Computers
2,852 GBP2022-02-28
3,101 GBP2021-02-28
Motor vehicles
3,510 GBP2022-02-28
2,727 GBP2021-02-28
Other Debtors
Amounts falling due within one year
658,293 GBP2022-02-28
224,243 GBP2021-02-28
Amounts falling due after one year
1,000,000 GBP2022-02-28
1,000,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
166 GBP2022-02-28
30,769 GBP2021-02-28
Other Creditors
Current
8,210,773 GBP2022-02-28
5,675,294 GBP2021-02-28
Creditors
Current
8,210,939 GBP2022-02-28
5,706,063 GBP2021-02-28