82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,492 GBP2024-02-29
5,087 GBP2023-02-28
Debtors
256,506 GBP2024-02-29
266,234 GBP2023-02-28
Cash at bank and in hand
12,195 GBP2024-02-29
4,017 GBP2023-02-28
Current Assets
268,701 GBP2024-02-29
270,251 GBP2023-02-28
Creditors
Current
150,257 GBP2024-02-29
156,589 GBP2023-02-28
Net Current Assets/Liabilities
118,444 GBP2024-02-29
113,662 GBP2023-02-28
Total Assets Less Current Liabilities
125,936 GBP2024-02-29
118,749 GBP2023-02-28
Creditors
Non-current
-15,808 GBP2024-02-29
-20,336 GBP2023-02-28
Net Assets/Liabilities
108,330 GBP2024-02-29
97,294 GBP2023-02-28
Equity
Called up share capital
5,002 GBP2024-02-29
5,002 GBP2023-02-28
Retained earnings (accumulated losses)
103,328 GBP2024-02-29
92,292 GBP2023-02-28
Equity
108,330 GBP2024-02-29
97,294 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,947 GBP2024-02-29
78,623 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,455 GBP2024-02-29
73,536 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,492 GBP2024-02-29
5,087 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,478 GBP2024-02-29
Amounts falling due within one year, Current
138,169 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
126,618 GBP2024-02-29
126,807 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,410 GBP2024-02-29
Amounts falling due within one year, Current
88 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
256,506 GBP2024-02-29
Amounts falling due within one year, Current
266,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,140 GBP2024-02-29
76,812 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,442 GBP2024-02-29
16,723 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,139 GBP2024-02-29
59,057 GBP2023-02-28
Other Creditors
Current
7,536 GBP2024-02-29
3,997 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,808 GBP2024-02-29
20,336 GBP2023-02-28