82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-02-28 ~ 2023-02-26
02021-06-15 ~ 2022-02-27
Intangible Assets
3,726 GBP2023-02-26
4,721 GBP2022-02-27
Property, Plant & Equipment
1,704,032 GBP2023-02-26
588,517 GBP2022-02-27
Fixed Assets
1,707,758 GBP2023-02-26
593,238 GBP2022-02-27
Total Inventories
40,344 GBP2023-02-26
11,588 GBP2022-02-27
Debtors
Current
515,590 GBP2023-02-26
253,849 GBP2022-02-27
Cash at bank and in hand
258,911 GBP2023-02-26
423,879 GBP2022-02-27
Current Assets
814,845 GBP2023-02-26
689,316 GBP2022-02-27
Creditors
Current, Amounts falling due within one year
-2,691,422 GBP2023-02-26
-1,432,173 GBP2022-02-27
Net Current Assets/Liabilities
-1,876,577 GBP2023-02-26
-742,857 GBP2022-02-27
Total Assets Less Current Liabilities
-168,819 GBP2023-02-26
-149,619 GBP2022-02-27
Net Assets/Liabilities
-168,819 GBP2023-02-26
-149,619 GBP2022-02-27
Equity
Called up share capital
100 GBP2023-02-26
100 GBP2022-02-27
Retained earnings (accumulated losses)
-168,919 GBP2023-02-26
-149,719 GBP2022-02-27
Equity
-168,819 GBP2023-02-26
-149,619 GBP2022-02-27
Profit/Loss
Retained earnings (accumulated losses)
-19,200 GBP2022-02-28 ~ 2023-02-26
-149,719 GBP2021-06-15 ~ 2022-02-27
Profit/Loss
-19,200 GBP2022-02-28 ~ 2023-02-26
-149,719 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
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-02-26
5,000 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
934,761 GBP2023-02-26
157,474 GBP2022-02-27
Office equipment
252,414 GBP2023-02-26
69,727 GBP2022-02-27
Computers
177,760 GBP2023-02-26
117,946 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
1,904,480 GBP2023-02-26
610,643 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,494 GBP2022-02-27
Office equipment
3,868 GBP2022-02-27
Computers
6,526 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,127 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96,440 GBP2022-02-28 ~ 2023-02-26
Office equipment, Owned/Freehold
32,962 GBP2022-02-28 ~ 2023-02-26
Computers, Owned/Freehold
29,735 GBP2022-02-28 ~ 2023-02-26
Owned/Freehold
178,321 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,934 GBP2023-02-26
Office equipment
36,830 GBP2023-02-26
Computers
36,261 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,448 GBP2023-02-26
Property, Plant & Equipment
Furniture and fittings
829,827 GBP2023-02-26
148,980 GBP2022-02-27
Office equipment
215,584 GBP2023-02-26
65,859 GBP2022-02-27
Computers
141,499 GBP2023-02-26
111,420 GBP2022-02-27
Amounts Owed by Group Undertakings
Current
245,451 GBP2023-02-26
137,298 GBP2022-02-27
Other Debtors
Current
216,980 GBP2023-02-26
114,125 GBP2022-02-27
Prepayments/Accrued Income
Current
53,159 GBP2023-02-26
2,426 GBP2022-02-27
Trade Creditors/Trade Payables
Current
806,659 GBP2023-02-26
191,136 GBP2022-02-27
Amounts owed to group undertakings
Current
1,377,254 GBP2023-02-26
1,099,387 GBP2022-02-27
Taxation/Social Security Payable
Current
150,396 GBP2023-02-26
Other Creditors
Current
80,641 GBP2023-02-26
23,541 GBP2022-02-27
Accrued Liabilities/Deferred Income
Current
276,472 GBP2023-02-26
118,109 GBP2022-02-27
Creditors
Current
2,691,422 GBP2023-02-26
1,432,173 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
1.002022-02-28 ~ 2023-02-26