82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,341 GBP2024-02-28
8,216 GBP2023-02-28
Debtors
1,138,488 GBP2024-02-28
970,627 GBP2023-02-28
Cash at bank and in hand
4,731 GBP2024-02-28
21,531 GBP2023-02-28
Current Assets
1,143,219 GBP2024-02-28
992,158 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-900,427 GBP2024-02-28
Net Current Assets/Liabilities
242,792 GBP2024-02-28
370,949 GBP2023-02-28
Total Assets Less Current Liabilities
249,133 GBP2024-02-28
379,165 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-238,199 GBP2024-02-28
Net Assets/Liabilities
10,934 GBP2024-02-28
2,194 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Share premium
358 GBP2024-02-28
358 GBP2023-02-28
Retained earnings (accumulated losses)
10,376 GBP2024-02-28
1,636 GBP2023-02-28
Equity
10,934 GBP2024-02-28
2,194 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
111,505 GBP2024-02-28
110,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,164 GBP2024-02-28
102,778 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,386 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
6,341 GBP2024-02-28
8,216 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
433,434 GBP2024-02-28
330,678 GBP2023-02-28
Other Debtors
Amounts falling due within one year
705,054 GBP2024-02-28
639,949 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,138,488 GBP2024-02-28
Amounts falling due within one year, Current
970,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
278,427 GBP2024-02-28
200,803 GBP2023-02-28
Trade Creditors/Trade Payables
Current
173,705 GBP2024-02-28
108,557 GBP2023-02-28
Corporation Tax Payable
Current
43,737 GBP2024-02-28
30,232 GBP2023-02-28
Other Taxation & Social Security Payable
Current
153,673 GBP2024-02-28
126,691 GBP2023-02-28
Other Creditors
Current
250,885 GBP2024-02-28
154,926 GBP2023-02-28
Creditors
Current
900,427 GBP2024-02-28
621,209 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
238,199 GBP2024-02-28
376,971 GBP2023-02-28