82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
209 GBP2024-02-29
269 GBP2023-02-28
Total Inventories
9,500 GBP2024-02-29
1,300 GBP2023-02-28
Debtors
1,750 GBP2024-02-29
1,750 GBP2023-02-28
Cash at bank and in hand
2,658 GBP2024-02-29
150 GBP2023-02-28
Current Assets
13,908 GBP2024-02-29
3,200 GBP2023-02-28
Creditors
Current
29,274 GBP2024-02-29
22,573 GBP2023-02-28
Net Current Assets/Liabilities
-15,366 GBP2024-02-29
-19,373 GBP2023-02-28
Total Assets Less Current Liabilities
-15,157 GBP2024-02-29
-19,104 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-15,158 GBP2024-02-29
-19,105 GBP2023-02-28
Equity
-15,157 GBP2024-02-29
-19,104 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,223 GBP2024-02-29
5,223 GBP2023-02-28
Furniture and fittings
1,101 GBP2024-02-29
1,101 GBP2023-02-28
Motor vehicles
4,673 GBP2023-02-28
Computers
1,688 GBP2024-02-29
1,688 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,012 GBP2024-02-29
12,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,134 GBP2024-02-29
5,104 GBP2023-02-28
Furniture and fittings
1,053 GBP2024-02-29
1,041 GBP2023-02-28
Motor vehicles
4,673 GBP2023-02-28
Computers
1,616 GBP2024-02-29
1,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,803 GBP2024-02-29
12,416 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12 GBP2023-03-01 ~ 2024-02-29
Computers
18 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
89 GBP2024-02-29
119 GBP2023-02-28
Furniture and fittings
48 GBP2024-02-29
60 GBP2023-02-28
Computers
72 GBP2024-02-29
90 GBP2023-02-28
Value of work in progress
9,500 GBP2024-02-29
1,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2024-02-29
450 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,750 GBP2024-02-29
1,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
178 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,831 GBP2024-02-29
1,498 GBP2023-02-28
Other Creditors
Current
22,443 GBP2024-02-29
20,897 GBP2023-02-28