82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,042 GBP2024-02-29
2,722 GBP2023-02-28
Total Inventories
533 GBP2024-02-29
3,425 GBP2023-02-28
Debtors
Current
79,562 GBP2024-02-29
105,879 GBP2023-02-28
Cash at bank and in hand
5,523 GBP2024-02-29
16,706 GBP2023-02-28
Current Assets
85,618 GBP2024-02-29
126,010 GBP2023-02-28
Net Current Assets/Liabilities
29,387 GBP2024-02-29
20,422 GBP2023-02-28
Total Assets Less Current Liabilities
31,429 GBP2024-02-29
23,144 GBP2023-02-28
Net Assets/Liabilities
649 GBP2024-02-29
644 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,114 GBP2024-02-29
3,114 GBP2023-02-28
Plant and equipment
2,569 GBP2024-02-29
2,569 GBP2023-02-28
Office equipment
15,354 GBP2024-02-29
15,354 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,037 GBP2024-02-29
21,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,943 GBP2024-02-29
2,886 GBP2023-02-28
Plant and equipment
2,321 GBP2024-02-29
2,239 GBP2023-02-28
Office equipment
13,731 GBP2024-02-29
13,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,995 GBP2024-02-29
18,315 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
82 GBP2023-03-01 ~ 2024-02-29
Office equipment
541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-02-29
228 GBP2023-02-28
Plant and equipment
248 GBP2024-02-29
330 GBP2023-02-28
Office equipment
1,623 GBP2024-02-29
2,164 GBP2023-02-28
Other types of inventories not specified separately
533 GBP2024-02-29
3,425 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,803 GBP2024-02-29
86,638 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
41,634 GBP2024-02-29
18,116 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
79,562 GBP2024-02-29
105,879 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
13,139 GBP2024-02-29
10,000 GBP2023-02-28
Bank Borrowings
Non-current
30,780 GBP2024-02-29
22,500 GBP2023-02-28
Current
13,139 GBP2024-02-29
10,000 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
Director Remuneration
12,262 GBP2023-03-01 ~ 2024-02-29
11,381 GBP2022-03-01 ~ 2023-02-28