82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
454,126 GBP2024-02-28
454,737 GBP2023-02-28
Fixed Assets - Investments
3,000 GBP2023-02-28
Fixed Assets
454,126 GBP2024-02-28
457,737 GBP2023-02-28
Debtors
273,046 GBP2024-02-28
143,571 GBP2023-02-28
Cash at bank and in hand
106,994 GBP2024-02-28
138,079 GBP2023-02-28
Current Assets
380,040 GBP2024-02-28
281,650 GBP2023-02-28
Net Current Assets/Liabilities
-71,630 GBP2024-02-28
-92,513 GBP2023-02-28
Total Assets Less Current Liabilities
382,496 GBP2024-02-28
365,224 GBP2023-02-28
Creditors
Non-current
-200,000 GBP2024-02-28
-200,000 GBP2023-02-28
Net Assets/Liabilities
182,496 GBP2024-02-28
165,224 GBP2023-02-28
Equity
Called up share capital
125,000 GBP2024-02-28
125,000 GBP2023-02-28
Share premium
233,540 GBP2024-02-28
233,540 GBP2023-02-28
Retained earnings (accumulated losses)
-176,044 GBP2024-02-28
-193,316 GBP2023-02-28
Equity
182,496 GBP2024-02-28
165,224 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-02-28
450,000 GBP2023-02-28
Furniture and fittings
64,384 GBP2024-02-28
64,117 GBP2023-02-28
Computers
103,052 GBP2024-02-28
102,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
617,436 GBP2024-02-28
616,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,921 GBP2024-02-28
61,100 GBP2023-02-28
Computers
101,389 GBP2024-02-28
100,835 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,310 GBP2024-02-28
161,935 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2023-03-01 ~ 2024-02-28
Computers
554 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-02-28
450,000 GBP2023-02-28
Furniture and fittings
2,463 GBP2024-02-28
3,017 GBP2023-02-28
Computers
1,663 GBP2024-02-28
1,720 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-02-28
Disposals
-3,000 GBP2024-02-28
Other Investments Other Than Loans
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,184 GBP2024-02-28
111,067 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
75,862 GBP2024-02-28
32,504 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
273,046 GBP2024-02-28
143,571 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,222 GBP2024-02-28
29,855 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,229 GBP2024-02-28
25,120 GBP2023-02-28
Other Creditors
Current
358,219 GBP2024-02-28
319,188 GBP2023-02-28
Non-current
200,000 GBP2024-02-28
200,000 GBP2023-02-28