82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,141 GBP2023-02-28
2,095 GBP2022-02-28
Debtors
16,902 GBP2023-02-28
46,812 GBP2022-02-28
Cash at bank and in hand
113,317 GBP2023-02-28
21,914 GBP2022-02-28
Current Assets
165,719 GBP2023-02-28
124,676 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-207,142 GBP2023-02-28
Net Current Assets/Liabilities
-41,423 GBP2023-02-28
-71,247 GBP2022-02-28
Total Assets Less Current Liabilities
-40,282 GBP2023-02-28
-69,152 GBP2022-02-28
Net Assets/Liabilities
-78,343 GBP2023-02-28
-122,767 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-78,345 GBP2023-02-28
-122,769 GBP2022-02-28
Equity
-78,343 GBP2023-02-28
-122,767 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
24,755 GBP2023-02-28
27,835 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-3,080 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,614 GBP2023-02-28
25,740 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
682 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,808 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
1,141 GBP2023-02-28
2,095 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
16,000 GBP2023-02-28
46,000 GBP2022-02-28
Other Debtors
Current
902 GBP2023-02-28
812 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
16,902 GBP2023-02-28
Amounts falling due within one year, Current
46,812 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
15,785 GBP2023-02-28
14,191 GBP2022-02-28
Trade Creditors/Trade Payables
Current
54,511 GBP2023-02-28
94,169 GBP2022-02-28
Amounts owed to group undertakings
Current
1,520 GBP2023-02-28
1,520 GBP2022-02-28
Corporation Tax Payable
Current
6,093 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
18,729 GBP2023-02-28
32,594 GBP2022-02-28
Other Creditors
Current
73,826 GBP2023-02-28
621 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
36,678 GBP2023-02-28
52,828 GBP2022-02-28
Creditors
Current
207,142 GBP2023-02-28
195,923 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
37,776 GBP2023-02-28
52,799 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,799 GBP2023-02-28
9,799 GBP2022-02-28