82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-02-29
Intangible Assets
56,634 GBP2024-02-29
49,020 GBP2022-12-31
Property, Plant & Equipment
279,204 GBP2024-02-29
199,800 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2022-12-31
Fixed Assets
335,938 GBP2024-02-29
248,920 GBP2022-12-31
Total Inventories
98,436 GBP2024-02-29
146,287 GBP2022-12-31
Debtors
68,096 GBP2024-02-29
78,334 GBP2022-12-31
Cash at bank and in hand
1,743 GBP2024-02-29
29,047 GBP2022-12-31
Current Assets
168,275 GBP2024-02-29
253,668 GBP2022-12-31
Creditors
Current
96,309 GBP2024-02-29
87,668 GBP2022-12-31
Net Current Assets/Liabilities
71,966 GBP2024-02-29
166,000 GBP2022-12-31
Total Assets Less Current Liabilities
407,904 GBP2024-02-29
414,920 GBP2022-12-31
Net Assets/Liabilities
201,287 GBP2024-02-29
108,285 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-12-31
Retained earnings (accumulated losses)
201,187 GBP2024-02-29
108,185 GBP2022-12-31
Equity
201,287 GBP2024-02-29
108,285 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-02-29
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
101,256 GBP2024-02-29
79,177 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,622 GBP2024-02-29
30,157 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,465 GBP2023-01-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
56,634 GBP2024-02-29
49,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,435 GBP2024-02-29
95,276 GBP2022-12-31
Furniture and fittings
257,200 GBP2024-02-29
215,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
438,635 GBP2024-02-29
310,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,991 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,991 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,639 GBP2024-02-29
21,477 GBP2022-12-31
Furniture and fittings
125,792 GBP2024-02-29
89,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,431 GBP2024-02-29
110,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,828 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
36,743 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,571 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,666 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,666 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
147,796 GBP2024-02-29
73,799 GBP2022-12-31
Furniture and fittings
131,408 GBP2024-02-29
126,001 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,979 GBP2024-02-29
Current, Amounts falling due within one year
71,874 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,117 GBP2024-02-29
Current, Amounts falling due within one year
6,460 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
68,096 GBP2024-02-29
Current, Amounts falling due within one year
78,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,729 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
31,395 GBP2024-02-29
14,878 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,324 GBP2024-02-29
4,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,289 GBP2024-02-29
54,923 GBP2022-12-31
Other Creditors
Current
12,572 GBP2024-02-29
13,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,971 GBP2024-02-29
24,997 GBP2022-12-31
Other Creditors
Non-current
92,430 GBP2024-02-29
237,920 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
93,002 GBP2023-01-01 ~ 2024-02-29