82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-02-27 ~ 2023-02-26
02021-06-15 ~ 2022-02-27
Property, Plant & Equipment
3,081,825 GBP2023-02-26
1,673,442 GBP2022-02-27
Total Inventories
82,395 GBP2023-02-26
Debtors
Current
8,139 GBP2023-02-26
318,851 GBP2022-02-27
Cash at bank and in hand
130,889 GBP2023-02-26
980 GBP2022-02-27
Current Assets
221,423 GBP2023-02-26
319,831 GBP2022-02-27
Creditors
Current, Amounts falling due within one year
-2,091,021 GBP2022-02-27
Net Current Assets/Liabilities
-3,968,708 GBP2023-02-26
-1,771,190 GBP2022-02-27
Total Assets Less Current Liabilities
-886,883 GBP2023-02-26
-97,748 GBP2022-02-27
Net Assets/Liabilities
-886,883 GBP2023-02-26
-97,748 GBP2022-02-27
Equity
Called up share capital
100 GBP2023-02-26
100 GBP2022-02-27
Retained earnings (accumulated losses)
-886,983 GBP2023-02-26
-97,848 GBP2022-02-27
Equity
-886,883 GBP2023-02-26
-97,748 GBP2022-02-27
Profit/Loss
Retained earnings (accumulated losses)
-789,135 GBP2022-02-27 ~ 2023-02-26
-97,848 GBP2021-06-15 ~ 2022-02-27
Profit/Loss
-789,135 GBP2022-02-27 ~ 2023-02-26
-97,848 GBP2021-06-15 ~ 2022-02-27
Issue of Equity Instruments
Called up share capital
100 GBP2021-06-15 ~ 2022-02-27
Issue of Equity Instruments
100 GBP2021-06-15 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,930,816 GBP2023-02-26
1,096,385 GBP2022-02-27
Computers
162,580 GBP2023-02-26
47,923 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
3,448,069 GBP2023-02-26
1,673,442 GBP2022-02-27
Other
81,595 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
276,784 GBP2022-02-27 ~ 2023-02-26
Computers, Owned/Freehold
24,611 GBP2022-02-27 ~ 2023-02-26
Owned/Freehold
366,244 GBP2022-02-27 ~ 2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,784 GBP2023-02-26
Computers
24,611 GBP2023-02-26
Other
18,059 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,244 GBP2023-02-26
Property, Plant & Equipment
Furniture and fittings
1,654,032 GBP2023-02-26
1,096,385 GBP2022-02-27
Computers
137,969 GBP2023-02-26
47,923 GBP2022-02-27
Other
63,536 GBP2023-02-26
Amounts Owed by Group Undertakings
Current
100 GBP2022-02-27
Other Debtors
Current
318,380 GBP2022-02-27
Prepayments/Accrued Income
Current
8,139 GBP2023-02-26
371 GBP2022-02-27
Trade Creditors/Trade Payables
Current
314,355 GBP2023-02-26
208,243 GBP2022-02-27
Amounts owed to group undertakings
Current
2,953,296 GBP2023-02-26
1,799,876 GBP2022-02-27
Taxation/Social Security Payable
Current
72,769 GBP2023-02-26
Other Creditors
Current
349,411 GBP2023-02-26
Accrued Liabilities/Deferred Income
Current
500,300 GBP2023-02-26
82,902 GBP2022-02-27
Creditors
Current
4,190,131 GBP2023-02-26
2,091,021 GBP2022-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-26
100 shares2022-02-27
Par Value of Share
Class 1 ordinary share
12022-02-27 ~ 2023-02-26