77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
49,500 GBP2024-02-29
Property, Plant & Equipment
837 GBP2024-02-29
1,090 GBP2023-02-28
Fixed Assets
50,337 GBP2024-02-29
1,090 GBP2023-02-28
Debtors
101,275 GBP2024-02-29
155,416 GBP2023-02-28
Cash at bank and in hand
9,595 GBP2024-02-29
1,127 GBP2023-02-28
Current Assets
110,870 GBP2024-02-29
156,543 GBP2023-02-28
Creditors
Current
91,832 GBP2024-02-29
53,996 GBP2023-02-28
Net Current Assets/Liabilities
19,038 GBP2024-02-29
102,547 GBP2023-02-28
Total Assets Less Current Liabilities
69,375 GBP2024-02-29
103,637 GBP2023-02-28
Creditors
Non-current
14,693 GBP2024-02-29
24,360 GBP2023-02-28
Net Assets/Liabilities
54,682 GBP2024-02-29
79,277 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
54,382 GBP2024-02-29
78,977 GBP2023-02-28
Equity
54,682 GBP2024-02-29
79,277 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2024-02-29
Intangible Assets
Net goodwill
49,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,512 GBP2024-02-29
4,539 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675 GBP2024-02-29
3,449 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
837 GBP2024-02-29
1,090 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,261 GBP2024-02-29
17,457 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
84,014 GBP2024-02-29
137,959 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
101,275 GBP2024-02-29
155,416 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
33,517 GBP2024-02-29
36,311 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,246 GBP2024-02-29
19,150 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,769 GBP2024-02-29
-2,261 GBP2023-02-28
Other Creditors
Current
2,300 GBP2024-02-29
796 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,693 GBP2024-02-29
24,360 GBP2023-02-28