82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
141,197 GBP2024-02-29
191,708 GBP2023-02-28
Total Inventories
670,326 GBP2024-02-29
445,820 GBP2023-02-28
Debtors
2,319,827 GBP2024-02-29
2,282,646 GBP2023-02-28
Cash at bank and in hand
936,662 GBP2024-02-29
999,097 GBP2023-02-28
Current Assets
3,926,815 GBP2024-02-29
3,727,563 GBP2023-02-28
Creditors
Current
164,575 GBP2024-02-29
276,161 GBP2023-02-28
Net Current Assets/Liabilities
3,762,240 GBP2024-02-29
3,451,402 GBP2023-02-28
Total Assets Less Current Liabilities
3,903,437 GBP2024-02-29
3,643,110 GBP2023-02-28
Creditors
Non-current
-35,000 GBP2024-02-29
-65,000 GBP2023-02-28
Net Assets/Liabilities
3,832,999 GBP2024-02-29
3,541,685 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
3,832,995 GBP2024-02-29
3,541,681 GBP2023-02-28
Equity
3,832,999 GBP2024-02-29
3,541,685 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,043 GBP2024-02-29
418,309 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-83,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,846 GBP2024-02-29
226,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
141,197 GBP2024-02-29
191,708 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,344 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,319,827 GBP2024-02-29
2,257,302 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,319,827 GBP2024-02-29
2,282,646 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,413 GBP2024-02-29
61,629 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,015 GBP2024-02-29
155,304 GBP2023-02-28
Other Creditors
Current
5,147 GBP2024-02-29
29,228 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-02-29
65,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,438 GBP2024-02-29
36,425 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29