82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,500 GBP2022-02-26
2,250 GBP2021-02-26
Property, Plant & Equipment
20,552 GBP2022-02-26
30,239 GBP2021-02-26
Fixed Assets
22,052 GBP2022-02-26
32,489 GBP2021-02-26
Cash at bank and in hand
2,906 GBP2022-02-26
29,148 GBP2021-02-26
Current Assets
2,906 GBP2022-02-26
29,148 GBP2021-02-26
Net Current Assets/Liabilities
-60,986 GBP2022-02-26
-29,561 GBP2021-02-26
Total Assets Less Current Liabilities
-38,934 GBP2022-02-26
2,928 GBP2021-02-26
Net Assets/Liabilities
-69,120 GBP2022-02-26
-36,072 GBP2021-02-26
Equity
Called up share capital
100 GBP2022-02-26
100 GBP2021-02-26
Retained earnings (accumulated losses)
-69,220 GBP2022-02-26
-36,172 GBP2021-02-26
Average Number of Employees
252021-02-27 ~ 2022-02-26
182020-02-28 ~ 2021-02-26
Intangible Assets - Gross Cost
Net goodwill
1,250 GBP2022-02-26
1,250 GBP2021-02-26
Other
2,500 GBP2022-02-26
2,500 GBP2021-02-26
Intangible Assets - Gross Cost
3,750 GBP2022-02-26
3,750 GBP2021-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2022-02-26
500 GBP2021-02-26
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2022-02-26
1,500 GBP2021-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2021-02-27 ~ 2022-02-26
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2021-02-27 ~ 2022-02-26
Intangible Assets
Other
1,500 GBP2022-02-26
1,500 GBP2021-02-26
Net goodwill
750 GBP2021-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2022-02-26
1,250 GBP2021-02-26
Plant and equipment
47,185 GBP2022-02-26
47,185 GBP2021-02-26
Property, Plant & Equipment - Gross Cost
48,435 GBP2022-02-26
48,435 GBP2021-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2022-02-26
500 GBP2021-02-26
Plant and equipment
27,133 GBP2022-02-26
17,696 GBP2021-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,883 GBP2022-02-26
18,196 GBP2021-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,437 GBP2021-02-27 ~ 2022-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,687 GBP2021-02-27 ~ 2022-02-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2022-02-26
750 GBP2021-02-26
Plant and equipment
20,052 GBP2022-02-26
29,489 GBP2021-02-26
Trade Creditors/Trade Payables
Current
4,427 GBP2022-02-26
Other Taxation & Social Security Payable
Current
1,607 GBP2022-02-26
446 GBP2021-02-26
Amounts owed to directors
Current
9,547 GBP2022-02-26
9,952 GBP2021-02-26
Amounts owed to group undertakings
Current
48,311 GBP2022-02-26
48,311 GBP2021-02-26
Bank Borrowings/Overdrafts
Non-current
30,186 GBP2022-02-26
39,000 GBP2021-02-26