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
749 GBP2023-02-28
Investment Property
153,000 GBP2024-02-29
528,000 GBP2023-02-28
Fixed Assets
153,000 GBP2024-02-29
528,749 GBP2023-02-28
Debtors
876,151 GBP2024-02-29
28,804 GBP2023-02-28
Cash at bank and in hand
315,766 GBP2023-02-28
Current Assets
876,151 GBP2024-02-29
344,570 GBP2023-02-28
Creditors
Current
36,901 GBP2024-02-29
21,005 GBP2023-02-28
Net Current Assets/Liabilities
839,250 GBP2024-02-29
323,565 GBP2023-02-28
Total Assets Less Current Liabilities
992,250 GBP2024-02-29
852,314 GBP2023-02-28
Net Assets/Liabilities
989,776 GBP2024-02-29
852,314 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
979,130 GBP2024-02-29
630,595 GBP2023-02-28
Equity
989,776 GBP2024-02-29
852,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,456 GBP2023-02-28
Computers
693 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,149 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,456 GBP2023-03-01 ~ 2024-02-29
Computers
-693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,021 GBP2023-02-28
Computers
379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,400 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,021 GBP2023-03-01 ~ 2024-02-29
Computers
-379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
435 GBP2023-02-28
Computers
314 GBP2023-02-28
Investment Property - Fair Value Model
153,000 GBP2024-02-29
528,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-375,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
26,002 GBP2024-02-29
7,570 GBP2023-02-28
Other Debtors
843,283 GBP2024-02-29
19,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,946 GBP2024-02-29
Prepayments
Current
1,920 GBP2024-02-29
2,234 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
876,151 GBP2024-02-29
28,804 GBP2023-02-28
Trade Creditors/Trade Payables
Current
240 GBP2024-02-29
Corporation Tax Payable
Current
22,519 GBP2024-02-29
5,922 GBP2023-02-28
Other Creditors
Current
11,192 GBP2024-02-29
11,192 GBP2023-02-28
Accrued Liabilities
Current
2,950 GBP2024-02-29
1,945 GBP2023-02-28