82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,787 GBP2022-02-28
73,083 GBP2021-02-28
Debtors
82,710 GBP2022-02-28
617,587 GBP2021-02-28
Cash at bank and in hand
607,539 GBP2022-02-28
577,912 GBP2021-02-28
Current Assets
696,616 GBP2022-02-28
1,199,068 GBP2021-02-28
Net Current Assets/Liabilities
570,640 GBP2022-02-28
874,797 GBP2021-02-28
Total Assets Less Current Liabilities
628,427 GBP2022-02-28
947,880 GBP2021-02-28
Net Assets/Liabilities
603,452 GBP2022-02-28
922,905 GBP2021-02-28
Equity
Called up share capital
1,050 GBP2022-02-28
1,050 GBP2021-02-28
Share premium
771,875 GBP2022-02-28
771,875 GBP2021-02-28
Retained earnings (accumulated losses)
-169,473 GBP2022-02-28
149,980 GBP2021-02-28
Equity
603,452 GBP2022-02-28
922,905 GBP2021-02-28
Average Number of Employees
392021-03-01 ~ 2022-02-28
532020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
1,682,449 GBP2022-02-28
1,679,464 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,662 GBP2022-02-28
1,606,381 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,281 GBP2021-03-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
Current
26,629 GBP2022-02-28
13,590 GBP2021-02-28
Other Debtors
Amounts falling due within one year
56,081 GBP2022-02-28
603,997 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
82,710 GBP2022-02-28
617,587 GBP2021-02-28
Trade Creditors/Trade Payables
Current
79,585 GBP2022-02-28
103,890 GBP2021-02-28
Other Taxation & Social Security Payable
Current
6,293 GBP2022-02-28
90,345 GBP2021-02-28
Other Creditors
Current
40,098 GBP2022-02-28
130,036 GBP2021-02-28
Equity
Called up share capital
1,050 GBP2022-02-28
1,050 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-02-28
110,860 GBP2021-02-28
Between two and five year
0 GBP2022-02-28
85,257 GBP2021-02-28
More than five year
0 GBP2022-02-28
7,609 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-02-28
203,726 GBP2021-02-28