82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,247 GBP2024-02-29
Total Inventories
11,050 GBP2024-02-29
Debtors
43,348 GBP2025-02-28
269,669 GBP2024-02-29
Cash at bank and in hand
19,477 GBP2025-02-28
17,826 GBP2024-02-29
Current Assets
62,825 GBP2025-02-28
298,545 GBP2024-02-29
Creditors
Current
32,116 GBP2025-02-28
308,365 GBP2024-02-29
Net Current Assets/Liabilities
30,709 GBP2025-02-28
-9,820 GBP2024-02-29
Total Assets Less Current Liabilities
30,709 GBP2025-02-28
-6,573 GBP2024-02-29
Creditors
Non-current
26,833 GBP2025-02-28
33,844 GBP2024-02-29
Net Assets/Liabilities
3,876 GBP2025-02-28
-40,417 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
2,676 GBP2025-02-28
-41,617 GBP2024-02-29
Equity
3,876 GBP2025-02-28
-40,417 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,664 GBP2024-02-29
Furniture and fittings
10,645 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,664 GBP2025-02-28
9,914 GBP2024-02-29
Furniture and fittings
10,645 GBP2025-02-28
10,148 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 GBP2025-02-28
20,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,750 GBP2024-02-29
Furniture and fittings
497 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,955 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
36,000 GBP2025-02-28
4,237 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
94,477 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
43,348 GBP2025-02-28
Current, Amounts falling due within one year
269,669 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,472 GBP2025-02-28
4,247 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,854 GBP2025-02-28
8,031 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,040 GBP2025-02-28
75,459 GBP2024-02-29
Other Creditors
Current
3,750 GBP2025-02-28
220,628 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,833 GBP2025-02-28
33,844 GBP2024-02-29