82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
66,478 GBP2024-02-29
76,718 GBP2023-02-28
Investment Property
211,115 GBP2024-02-29
211,115 GBP2023-02-28
Fixed Assets
277,593 GBP2024-02-29
287,833 GBP2023-02-28
Debtors
1,497,305 GBP2024-02-29
561,946 GBP2023-02-28
Cash at bank and in hand
6,897 GBP2024-02-29
755,637 GBP2023-02-28
Current Assets
1,504,202 GBP2024-02-29
1,317,583 GBP2023-02-28
Creditors
Current
1,312,402 GBP2024-02-29
1,207,426 GBP2023-02-28
Net Current Assets/Liabilities
191,800 GBP2024-02-29
110,157 GBP2023-02-28
Total Assets Less Current Liabilities
469,393 GBP2024-02-29
397,990 GBP2023-02-28
Equity
Called up share capital
1,900 GBP2024-02-29
1,900 GBP2023-02-28
Retained earnings (accumulated losses)
467,493 GBP2024-02-29
396,090 GBP2023-02-28
Equity
469,393 GBP2024-02-29
397,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,899 GBP2023-02-28
Plant and equipment
12,573 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
345,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,450 GBP2024-02-29
263,725 GBP2023-02-28
Plant and equipment
7,544 GBP2024-02-29
5,029 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,994 GBP2024-02-29
268,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,725 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
61,449 GBP2024-02-29
69,174 GBP2023-02-28
Plant and equipment
5,029 GBP2024-02-29
7,544 GBP2023-02-28
Investment Property - Fair Value Model
211,115 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,940 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,497,305 GBP2024-02-29
Amounts falling due within one year, Current
561,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
675,000 GBP2024-02-29
720,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,730 GBP2024-02-29
7,768 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,918 GBP2024-02-29
2,918 GBP2023-02-28