82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,132 GBP2024-02-28
145,991 GBP2023-02-28
Total Inventories
20,643 GBP2024-02-28
27,350 GBP2023-02-28
Debtors
113,634 GBP2024-02-28
306,877 GBP2023-02-28
Cash at bank and in hand
431,466 GBP2024-02-28
986,860 GBP2023-02-28
Current Assets
565,743 GBP2024-02-28
1,321,087 GBP2023-02-28
Creditors
Current
2,040,764 GBP2024-02-28
1,029,980 GBP2023-02-28
Net Current Assets/Liabilities
-1,475,021 GBP2024-02-28
291,107 GBP2023-02-28
Total Assets Less Current Liabilities
-1,368,889 GBP2024-02-28
437,098 GBP2023-02-28
Creditors
Non-current
50,477 GBP2024-02-28
70,200 GBP2023-02-28
Net Assets/Liabilities
-1,419,366 GBP2024-02-28
366,898 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-28
6 GBP2023-02-28
Share premium
8,411,813 GBP2024-02-28
8,411,813 GBP2023-02-28
Retained earnings (accumulated losses)
-9,831,185 GBP2024-02-28
-8,044,921 GBP2023-02-28
Equity
-1,419,366 GBP2024-02-28
366,898 GBP2023-02-28
Average Number of Employees
592023-03-01 ~ 2024-02-28
622022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,308 GBP2024-02-28
206,597 GBP2023-02-28
Computers
29,817 GBP2024-02-28
25,948 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
242,125 GBP2024-02-28
232,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,985 GBP2024-02-28
69,471 GBP2023-02-28
Computers
22,008 GBP2024-02-28
17,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,993 GBP2024-02-28
86,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,514 GBP2023-03-01 ~ 2024-02-28
Computers
4,925 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,439 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
98,323 GBP2024-02-28
137,126 GBP2023-02-28
Computers
7,809 GBP2024-02-28
8,865 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74 GBP2024-02-28
4,068 GBP2023-02-28
Other Debtors
Current
19,940 GBP2024-02-28
159,147 GBP2023-02-28
Prepayments
Current
26,276 GBP2024-02-28
83,762 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
46,290 GBP2024-02-28
246,977 GBP2023-02-28
Other Debtors
Non-current
67,344 GBP2024-02-28
59,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
2,743 GBP2024-02-28
3,173 GBP2023-02-28
Trade Creditors/Trade Payables
Current
233,914 GBP2024-02-28
207,431 GBP2023-02-28
Other Taxation & Social Security Payable
Current
173,610 GBP2024-02-28
33,549 GBP2023-02-28
Other Creditors
Current
1,330,497 GBP2024-02-28
785,827 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,920 GBP2024-02-28
3,713 GBP2023-02-28
Other Creditors
Non-current
48,557 GBP2024-02-28
66,487 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,920 GBP2024-02-28
3,713 GBP2023-02-28
hire purchase agreements
4,663 GBP2024-02-28
6,886 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,000 GBP2024-02-28
195,000 GBP2023-02-28
Between one and five year
926,250 GBP2024-02-28
780,000 GBP2023-02-28
More than five year
48,750 GBP2024-02-28
455,000 GBP2023-02-28
All periods
1,170,000 GBP2024-02-28
1,430,000 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,786,264 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-1,786,264 GBP2023-03-01 ~ 2024-02-28