82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,695 GBP2022-02-28
13,955 GBP2021-02-28
Total Inventories
65,000 GBP2022-02-28
6,995 GBP2021-02-28
Debtors
88,344 GBP2022-02-28
45,135 GBP2021-02-28
Cash at bank and in hand
30,854 GBP2022-02-28
19,975 GBP2021-02-28
Current Assets
184,198 GBP2022-02-28
72,105 GBP2021-02-28
Net Current Assets/Liabilities
-879 GBP2022-02-28
14,404 GBP2021-02-28
Total Assets Less Current Liabilities
45,816 GBP2022-02-28
28,359 GBP2021-02-28
Creditors
Non-current
-40,000 GBP2022-02-28
-40,000 GBP2021-02-28
Net Assets/Liabilities
5,816 GBP2022-02-28
-11,641 GBP2021-02-28
Equity
Called up share capital
104 GBP2022-02-28
104 GBP2021-02-28
Retained earnings (accumulated losses)
5,712 GBP2022-02-28
-11,745 GBP2021-02-28
Equity
5,816 GBP2022-02-28
-11,641 GBP2021-02-28
Average Number of Employees
102021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,730 GBP2022-02-28
18,860 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2022-02-28
4,905 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
46,695 GBP2022-02-28
13,955 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,334 GBP2022-02-28
Current, Amounts falling due within one year
45,125 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
10 GBP2022-02-28
Current, Amounts falling due within one year
10 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
88,344 GBP2022-02-28
Current, Amounts falling due within one year
45,135 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
37,923 GBP2022-02-28
Trade Creditors/Trade Payables
Current
54,499 GBP2022-02-28
412 GBP2021-02-28
Other Taxation & Social Security Payable
Current
51,702 GBP2022-02-28
16,673 GBP2021-02-28
Other Creditors
Current
40,953 GBP2022-02-28
40,616 GBP2021-02-28
Non-current
40,000 GBP2022-02-28
40,000 GBP2021-02-28