82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2022-02-28
Debtors
4,182,310 GBP2023-02-28
2,834,550 GBP2022-02-28
Cash at bank and in hand
1,661,604 GBP2023-02-28
16,126,075.999999998 GBP2022-02-28
Current Assets
5,843,914 GBP2023-02-28
18,960,626 GBP2022-02-28
Net Current Assets/Liabilities
3,478,837 GBP2023-02-28
14,581,534 GBP2022-02-28
Total Assets Less Current Liabilities
3,478,837 GBP2023-02-28
14,581,534 GBP2022-02-28
Net Assets/Liabilities
3,478,837 GBP2023-02-28
14,581,534 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Share premium
88,389,834 GBP2023-02-28
92,557,443 GBP2022-02-28
Retained earnings (accumulated losses)
-84,911,997 GBP2023-02-28
-77,976,909 GBP2022-02-28
Equity
3,478,837 GBP2023-02-28
14,581,534 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
67,751 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
67,751 GBP2022-02-28
Property, Plant & Equipment - Disposals
Office equipment
-67,751 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-67,751 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67,751 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,751 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-67,751 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,751 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Amounts falling due within one year
4,086,784 GBP2023-02-28
2,162,621 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
95,526 GBP2023-02-28
671,929 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,152,603 GBP2023-02-28
504,936 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,225 GBP2023-02-28
554 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,211,249 GBP2023-02-28
2,088,773 GBP2022-02-28