82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
430,244 GBP2022-02-28
464,904 GBP2021-02-28
Total Inventories
2,900 GBP2022-02-28
4,063 GBP2021-02-28
Debtors
120,465 GBP2022-02-28
121,368 GBP2021-02-28
Cash at bank and in hand
13,739 GBP2022-02-28
15,116 GBP2021-02-28
Current Assets
137,104 GBP2022-02-28
140,547 GBP2021-02-28
Creditors
Current
1,781,448 GBP2022-02-28
1,672,099 GBP2021-02-28
Net Current Assets/Liabilities
-1,644,344 GBP2022-02-28
-1,531,552 GBP2021-02-28
Total Assets Less Current Liabilities
-1,214,100 GBP2022-02-28
-1,066,648 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-1,214,200 GBP2022-02-28
-1,066,748 GBP2021-02-28
Equity
-1,214,100 GBP2022-02-28
-1,066,648 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-02-28
92020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
334,294 GBP2022-02-28
300,294 GBP2021-02-28
Furniture and fittings
74,847 GBP2022-02-28
72,662 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
699,643 GBP2022-02-28
663,458 GBP2021-02-28
Land and buildings, Short leasehold
290,502 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,156 GBP2022-02-28
124,122 GBP2021-02-28
Furniture and fittings
37,073 GBP2022-02-28
27,629 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,399 GBP2022-02-28
198,554 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,367 GBP2021-03-01 ~ 2022-02-28
Improvements to leasehold property
42,034 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
9,444 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,845 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,170 GBP2022-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
224,332 GBP2022-02-28
Improvements to leasehold property
168,138 GBP2022-02-28
176,172 GBP2021-02-28
Furniture and fittings
37,774 GBP2022-02-28
45,033 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,215 GBP2022-02-28
31,315 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
21,750 GBP2022-02-28
21,750 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
64,500 GBP2022-02-28
68,303 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
120,465 GBP2022-02-28
121,368 GBP2021-02-28
Trade Creditors/Trade Payables
Current
6,232 GBP2022-02-28
4,847 GBP2021-02-28
Amounts owed to group undertakings
Current
1,722,847 GBP2022-02-28
1,620,555 GBP2021-02-28
Other Taxation & Social Security Payable
Current
-2,079 GBP2022-02-28
14,609 GBP2021-02-28