82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
14,759 GBP2024-02-28
19,682 GBP2023-02-28
Fixed Assets
14,760 GBP2024-02-28
19,683 GBP2023-02-28
Debtors
413,395 GBP2024-02-28
651,571 GBP2023-02-28
Cash at bank and in hand
2,921 GBP2024-02-28
24,182 GBP2023-02-28
Current Assets
416,316 GBP2024-02-28
675,753 GBP2023-02-28
Net Current Assets/Liabilities
91,416 GBP2024-02-28
53,392 GBP2023-02-28
Total Assets Less Current Liabilities
106,176 GBP2024-02-28
73,075 GBP2023-02-28
Net Assets/Liabilities
103,556 GBP2024-02-28
69,555 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28
Retained earnings (accumulated losses)
103,436 GBP2024-02-28
69,435 GBP2023-02-28
Equity
103,556 GBP2024-02-28
69,555 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-02-28
Intangible Assets - Gross Cost
12,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,999 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
11,999 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,879 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
158,879 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,120 GBP2024-02-28
139,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,120 GBP2024-02-28
139,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,923 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,759 GBP2024-02-28
19,682 GBP2023-02-28
Trade Debtors/Trade Receivables
364,777 GBP2024-02-28
478,743 GBP2023-02-28
Other Debtors
48,618 GBP2024-02-28
172,828 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,043 GBP2024-02-28
32,320 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
207,810 GBP2024-02-28
499,595 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,735 GBP2024-02-28
6,325 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,166 GBP2024-02-28
10,818 GBP2023-02-28
Other Creditors
Amounts falling due within one year
60,146 GBP2024-02-28
73,303 GBP2023-02-28
Advances or credits given to directors
-8,562 GBP2023-02-28
-17,762 GBP2022-02-28
Advances or credits made to directors during the period
-175 GBP2023-03-01 ~ 2024-02-28
9,200 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
8,737 GBP2023-03-01 ~ 2024-02-28