82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,276 GBP2025-02-28
24,683 GBP2024-02-29
Debtors
179,926 GBP2025-02-28
68,699 GBP2024-02-29
Cash at bank and in hand
74 GBP2025-02-28
22,074 GBP2024-02-29
Current Assets
180,000 GBP2025-02-28
90,773 GBP2024-02-29
Net Current Assets/Liabilities
25 GBP2025-02-28
25,945 GBP2024-02-29
Total Assets Less Current Liabilities
21,301 GBP2025-02-28
50,628 GBP2024-02-29
Creditors
Amounts falling due after one year
-20,000 GBP2025-02-28
-50,000 GBP2024-02-29
Net Assets/Liabilities
1,301 GBP2025-02-28
628 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
1,199 GBP2025-02-28
526 GBP2024-02-29
Equity
1,301 GBP2025-02-28
628 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,830 GBP2025-02-28
141,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,554 GBP2025-02-28
116,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,276 GBP2025-02-28
24,683 GBP2024-02-29
Trade Debtors/Trade Receivables
32,248 GBP2025-02-28
16,601 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,554 GBP2024-02-29
Other Debtors
147,678 GBP2025-02-28
50,544 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
34,216 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,446 GBP2025-02-28
10,313 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,174 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
53,751 GBP2025-02-28
9,844 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,036 GBP2025-02-28
6,667 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,352 GBP2025-02-28
8,004 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
20,000 GBP2025-02-28
50,000 GBP2024-02-29