82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets
76 GBP2023-02-28
Property, Plant & Equipment
58 GBP2024-02-29
72 GBP2023-02-28
Fixed Assets
58 GBP2024-02-29
148 GBP2023-02-28
Total Inventories
57,338 GBP2024-02-29
49,750 GBP2023-02-28
Debtors
Current
72,116 GBP2024-02-29
104,123 GBP2023-02-28
Cash at bank and in hand
94,546 GBP2024-02-29
78,781 GBP2023-02-28
Current Assets
224,000 GBP2024-02-29
232,654 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-18,824 GBP2024-02-29
-24,515 GBP2023-02-28
Net Current Assets/Liabilities
205,176 GBP2024-02-29
208,139 GBP2023-02-28
Total Assets Less Current Liabilities
205,234 GBP2024-02-29
208,287 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-47,585 GBP2024-02-29
-55,355 GBP2023-02-28
Net Assets/Liabilities
157,635 GBP2024-02-29
152,914 GBP2023-02-28
Equity
Called up share capital
77 GBP2024-02-29
77 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
157,533 GBP2024-02-29
152,812 GBP2023-02-28
Equity
157,635 GBP2024-02-29
152,914 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets - Gross Cost
40,760 GBP2024-02-29
40,760 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
40,760 GBP2024-02-29
40,684 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
76 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
570 GBP2024-02-29
570 GBP2023-02-28
Office equipment
601 GBP2024-02-29
601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,171 GBP2024-02-29
1,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
550 GBP2023-02-28
Office equipment
549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,099 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
10 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
554 GBP2024-02-29
Office equipment
559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
16 GBP2024-02-29
20 GBP2023-02-28
Office equipment
42 GBP2024-02-29
52 GBP2023-02-28
Raw materials and consumables
57,338 GBP2024-02-29
49,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
724 GBP2024-02-29
435 GBP2023-02-28
Other Debtors
Current
71,388 GBP2024-02-29
103,684 GBP2023-02-28
Called-up share capital (not paid)
Current
4 GBP2024-02-29
4 GBP2023-02-28
Cash and Cash Equivalents
94,546 GBP2024-02-29
78,781 GBP2023-02-28
Bank Borrowings
Current
10,396 GBP2024-02-29
12,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,896 GBP2024-02-29
3,396 GBP2023-02-28
Taxation/Social Security Payable
Current
1,737 GBP2024-02-29
6,787 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,795 GBP2024-02-29
1,776 GBP2023-02-28
Creditors
Current
18,824 GBP2024-02-29
24,515 GBP2023-02-28
Bank Borrowings
Non-current
47,585 GBP2024-02-29
55,355 GBP2023-02-28
Creditors
Non-current
47,585 GBP2024-02-29
55,355 GBP2023-02-28
Net Deferred Tax Liability/Asset
-14 GBP2024-02-29
-18 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-14 GBP2024-02-29
-18 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2024-02-29
77 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29