82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,843 GBP2024-02-28
23,272 GBP2023-02-28
Debtors
125,018 GBP2024-02-28
148,024 GBP2023-02-28
Cash at bank and in hand
105,942 GBP2024-02-28
312,098 GBP2023-02-28
Current Assets
230,960 GBP2024-02-28
460,122 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-240,395 GBP2024-02-28
-257,400 GBP2023-02-28
Net Current Assets/Liabilities
-9,435 GBP2024-02-28
202,722 GBP2023-02-28
Total Assets Less Current Liabilities
123,408 GBP2024-02-28
225,994 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-02-28
-48,000 GBP2023-02-28
Net Assets/Liabilities
88,854 GBP2024-02-28
172,342 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-28
90 GBP2023-02-28
Retained earnings (accumulated losses)
88,764 GBP2024-02-28
172,252 GBP2023-02-28
Equity
88,854 GBP2024-02-28
172,342 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,301 GBP2024-02-28
4,301 GBP2023-02-28
Plant and equipment
36,663 GBP2024-02-28
36,663 GBP2023-02-28
Furniture and fittings
7,857 GBP2024-02-28
7,857 GBP2023-02-28
Computers
75,483 GBP2024-02-28
70,611 GBP2023-02-28
Motor vehicles
121,475 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
245,779 GBP2024-02-28
119,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,301 GBP2024-02-28
4,301 GBP2023-02-28
Plant and equipment
30,932 GBP2024-02-28
25,209 GBP2023-02-28
Furniture and fittings
7,857 GBP2024-02-28
7,857 GBP2023-02-28
Computers
62,752 GBP2024-02-28
58,793 GBP2023-02-28
Motor vehicles
7,094 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,936 GBP2024-02-28
96,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
5,723 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
3,959 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,094 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,776 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
5,731 GBP2024-02-28
11,454 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Computers
12,731 GBP2024-02-28
11,818 GBP2023-02-28
Motor vehicles
114,381 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,754 GBP2024-02-28
128,447 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
9,000 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
85,264 GBP2024-02-28
19,577 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
125,018 GBP2024-02-28
148,024 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-02-28
36,435 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,925 GBP2024-02-28
101,175 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
13,102 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,549 GBP2024-02-28
37,959 GBP2023-02-28
Other Creditors
Current
119,921 GBP2024-02-28
68,729 GBP2023-02-28
Creditors
Current
240,395 GBP2024-02-28
257,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-02-28
48,000 GBP2023-02-28