82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,383 GBP2025-02-27
7,877 GBP2024-02-27
Fixed Assets
8,383 GBP2025-02-27
7,877 GBP2024-02-27
Total Inventories
7,557 GBP2025-02-27
9,950 GBP2024-02-27
Debtors
50,546 GBP2025-02-27
36,014 GBP2024-02-27
Cash at bank and in hand
37,633 GBP2025-02-27
29,407 GBP2024-02-27
Current Assets
95,736 GBP2025-02-27
75,371 GBP2024-02-27
Creditors
Current
55,866 GBP2025-02-27
31,241 GBP2024-02-27
Net Current Assets/Liabilities
39,870 GBP2025-02-27
44,130 GBP2024-02-27
Total Assets Less Current Liabilities
48,253 GBP2025-02-27
52,007 GBP2024-02-27
Creditors
Non-current
44,662 GBP2025-02-27
51,365 GBP2024-02-27
Net Assets/Liabilities
3,591 GBP2025-02-27
642 GBP2024-02-27
Equity
Called up share capital
102 GBP2025-02-27
102 GBP2024-02-27
Retained earnings (accumulated losses)
3,489 GBP2025-02-27
540 GBP2024-02-27
Equity
3,591 GBP2025-02-27
642 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
42023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,568 GBP2025-02-27
67,154 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,185 GBP2025-02-27
59,277 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,935 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
8,383 GBP2025-02-27
7,877 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,744 GBP2025-02-27
Amounts falling due within one year, Current
28,589 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
802 GBP2025-02-27
Amounts falling due within one year, Current
1,109 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
50,546 GBP2025-02-27
Amounts falling due within one year, Current
29,698 GBP2024-02-27
Other Debtors
Amounts falling due after one year, Non-current
6,316 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,120 GBP2025-02-27
10,032 GBP2024-02-27
Trade Creditors/Trade Payables
Current
16,232 GBP2025-02-27
12,276 GBP2024-02-27
Other Taxation & Social Security Payable
Current
18,264 GBP2025-02-27
7,658 GBP2024-02-27
Other Creditors
Current
11,250 GBP2025-02-27
1,275 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
2,713 GBP2025-02-27
12,792 GBP2024-02-27
Other Creditors
Non-current
41,949 GBP2025-02-27
38,573 GBP2024-02-27