82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,272 GBP2023-02-28
17,473 GBP2022-02-28
Debtors
148,024 GBP2023-02-28
133,609 GBP2022-02-28
Cash at bank and in hand
312,098 GBP2023-02-28
206,849 GBP2022-02-28
Current Assets
460,122 GBP2023-02-28
340,458 GBP2022-02-28
Creditors
Current
257,400 GBP2023-02-28
200,206 GBP2022-02-28
Net Current Assets/Liabilities
202,722 GBP2023-02-28
140,252 GBP2022-02-28
Total Assets Less Current Liabilities
225,994 GBP2023-02-28
157,725 GBP2022-02-28
Creditors
Non-current
-48,000 GBP2023-02-28
-88,165 GBP2022-02-28
Net Assets/Liabilities
172,342 GBP2023-02-28
66,379 GBP2022-02-28
Equity
Called up share capital
90 GBP2023-02-28
90 GBP2022-02-28
Retained earnings (accumulated losses)
172,252 GBP2023-02-28
66,289 GBP2022-02-28
Equity
172,342 GBP2023-02-28
66,379 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,663 GBP2023-02-28
31,980 GBP2022-02-28
Furniture and fittings
7,857 GBP2023-02-28
7,857 GBP2022-02-28
Computers
70,611 GBP2023-02-28
62,013 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
119,432 GBP2023-02-28
106,151 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,209 GBP2023-02-28
20,601 GBP2022-02-28
Furniture and fittings
7,857 GBP2023-02-28
7,589 GBP2022-02-28
Computers
58,793 GBP2023-02-28
56,187 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,160 GBP2023-02-28
88,678 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,608 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
268 GBP2022-03-01 ~ 2023-02-28
Computers
2,606 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
11,454 GBP2023-02-28
11,379 GBP2022-02-28
Computers
11,818 GBP2023-02-28
5,826 GBP2022-02-28
Furniture and fittings
268 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,447 GBP2023-02-28
115,677 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
19,577 GBP2023-02-28
17,932 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
148,024 GBP2023-02-28
133,609 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
36,435 GBP2023-02-28
38,953 GBP2022-02-28
Trade Creditors/Trade Payables
Current
101,175 GBP2023-02-28
100,722 GBP2022-02-28
Other Taxation & Social Security Payable
Current
51,061 GBP2023-02-28
39,237 GBP2022-02-28
Other Creditors
Current
68,729 GBP2023-02-28
21,294 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2023-02-28
88,165 GBP2022-02-28