82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
276,644 GBP2024-02-29
210,893 GBP2023-02-28
Total Inventories
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Debtors
Current
176,339 GBP2024-02-29
201,879 GBP2023-02-28
Cash at bank and in hand
26,111 GBP2024-02-29
32,091 GBP2023-02-28
Current Assets
203,650 GBP2024-02-29
235,170 GBP2023-02-28
Net Current Assets/Liabilities
-93,362 GBP2024-02-29
-19,058 GBP2023-02-28
Total Assets Less Current Liabilities
183,282 GBP2024-02-29
191,835 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,554 GBP2023-02-28
Net Assets/Liabilities
147,698 GBP2024-02-29
143,647 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
430,023 GBP2024-02-29
334,123 GBP2023-02-28
Motor vehicles
18,285 GBP2024-02-29
18,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
448,308 GBP2024-02-29
352,408 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-125,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-125,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,919 GBP2024-02-29
135,341 GBP2023-02-28
Motor vehicles
10,745 GBP2024-02-29
6,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,664 GBP2024-02-29
141,515 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,374 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
269,104 GBP2024-02-29
198,782 GBP2023-02-28
Motor vehicles
7,540 GBP2024-02-29
12,111 GBP2023-02-28
Other types of inventories not specified separately
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Trade Debtors/Trade Receivables
54,015 GBP2024-02-29
11,266 GBP2023-02-28
Amounts Owed By Related Parties
122,324 GBP2024-02-29
190,613 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
176,339 GBP2024-02-29
201,879 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,887 GBP2023-02-28
Non-current, Amounts falling due after one year
13,554 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28