82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,949 GBP2023-02-28
Total Inventories
9,006 GBP2024-02-29
9,006 GBP2023-02-28
Debtors
29,100 GBP2024-02-29
61,923 GBP2023-02-28
Cash at bank and in hand
4,896 GBP2024-02-29
22,455 GBP2023-02-28
Current Assets
43,002 GBP2024-02-29
93,384 GBP2023-02-28
Creditors
Current
148,515 GBP2024-02-29
135,004 GBP2023-02-28
Net Current Assets/Liabilities
-105,513 GBP2024-02-29
-41,620 GBP2023-02-28
Total Assets Less Current Liabilities
-105,513 GBP2024-02-29
-27,671 GBP2023-02-28
Net Assets/Liabilities
-119,029 GBP2024-02-29
-47,921 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-129,029 GBP2024-02-29
-57,921 GBP2023-02-28
Equity
-119,029 GBP2024-02-29
-47,921 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
107,650 GBP2023-02-28
Furniture and fittings
20,731 GBP2023-02-28
Computers
2,674 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107,650 GBP2023-02-28
Furniture and fittings
20,731 GBP2024-02-29
7,918 GBP2023-02-28
Computers
2,674 GBP2024-02-29
1,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,055 GBP2024-02-29
117,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,922 GBP2023-03-01 ~ 2024-02-29
Computers
535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,813 GBP2023-02-28
Computers
1,136 GBP2023-02-28
Other Debtors
Current
18,540 GBP2024-02-29
48,432 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,872 GBP2023-02-28
Prepayments
Current
10,560 GBP2024-02-29
10,619 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
29,100 GBP2024-02-29
Current, Amounts falling due within one year
61,923 GBP2023-02-28
Other Remaining Borrowings
Current
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,531 GBP2024-02-29
28,024 GBP2023-02-28
Amounts owed to group undertakings
Current
61,982 GBP2024-02-29
24,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,572 GBP2024-02-29
39,725 GBP2023-02-28
Accrued Liabilities
Current
21,844 GBP2024-02-29
22,255 GBP2023-02-28