82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-16 ~ 2024-02-28
02021-12-16 ~ 2022-12-15
Intangible Assets
6,272 GBP2024-02-28
Property, Plant & Equipment
857,126 GBP2024-02-28
Fixed Assets
863,398 GBP2024-02-28
Total Inventories
19,713 GBP2024-02-28
Debtors
Current
23,102 GBP2024-02-28
Cash at bank and in hand
87,338 GBP2024-02-28
Current Assets
130,153 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,026,677 GBP2024-02-28
Net Current Assets/Liabilities
-896,524 GBP2024-02-28
Total Assets Less Current Liabilities
-33,126 GBP2024-02-28
Net Assets/Liabilities
-37,406 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-02-28
Retained earnings (accumulated losses)
-37,407 GBP2024-02-28
Equity
-37,406 GBP2024-02-28
Intangible Assets - Gross Cost
Computer software
8,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391,080 GBP2024-02-28
Computers
21,935 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
945,254 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,509 GBP2022-12-16 ~ 2024-02-28
Computers, Owned/Freehold
3,034 GBP2022-12-16 ~ 2024-02-28
Owned/Freehold
88,128 GBP2022-12-16 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,509 GBP2024-02-28
Computers
3,034 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,128 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
331,571 GBP2024-02-28
Computers
18,901 GBP2024-02-28
Other Debtors
Current
428 GBP2024-02-28
Prepayments/Accrued Income
Current
22,674 GBP2024-02-28
Trade Creditors/Trade Payables
Current
108,854 GBP2024-02-28
Amounts owed to group undertakings
Current
804,140 GBP2024-02-28
Taxation/Social Security Payable
Current
49,129 GBP2024-02-28
Other Creditors
Current
3,075 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
61,479 GBP2024-02-28
Creditors
Current
1,026,677 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1.002022-12-16 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,341 GBP2024-02-28
Between one and five year
498,180 GBP2024-02-28
More than five year
1,167,312 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,786,833 GBP2024-02-28