82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,877 GBP2024-02-27
8,745 GBP2023-02-27
Fixed Assets
7,877 GBP2024-02-27
8,745 GBP2023-02-27
Total Inventories
9,950 GBP2024-02-27
16,884 GBP2023-02-27
Debtors
36,014 GBP2024-02-27
52,789 GBP2023-02-27
Cash at bank and in hand
29,407 GBP2024-02-27
29,879 GBP2023-02-27
Current Assets
75,371 GBP2024-02-27
99,552 GBP2023-02-27
Creditors
Current
31,241 GBP2024-02-27
46,113 GBP2023-02-27
Net Current Assets/Liabilities
44,130 GBP2024-02-27
53,439 GBP2023-02-27
Total Assets Less Current Liabilities
52,007 GBP2024-02-27
62,184 GBP2023-02-27
Creditors
Non-current
51,365 GBP2024-02-27
57,181 GBP2023-02-27
Net Assets/Liabilities
642 GBP2024-02-27
5,003 GBP2023-02-27
Equity
Called up share capital
102 GBP2024-02-27
102 GBP2023-02-27
Retained earnings (accumulated losses)
540 GBP2024-02-27
4,901 GBP2023-02-27
Equity
642 GBP2024-02-27
5,003 GBP2023-02-27
Average Number of Employees
42023-02-28 ~ 2024-02-27
32022-03-01 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,154 GBP2024-02-27
65,314 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,277 GBP2024-02-27
56,569 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
7,877 GBP2024-02-27
8,745 GBP2023-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,589 GBP2024-02-27
Amounts falling due within one year, Current
52,632 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
1,109 GBP2024-02-27
Amounts falling due within one year, Current
157 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
29,698 GBP2024-02-27
Amounts falling due within one year, Current
52,789 GBP2023-02-27
Other Debtors
Amounts falling due after one year, Non-current
6,316 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,032 GBP2024-02-27
10,000 GBP2023-02-27
Trade Creditors/Trade Payables
Current
12,276 GBP2024-02-27
18,145 GBP2023-02-27
Other Taxation & Social Security Payable
Current
7,658 GBP2024-02-27
16,622 GBP2023-02-27
Other Creditors
Current
1,275 GBP2024-02-27
1,346 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
12,792 GBP2024-02-27
52,500 GBP2023-02-27
Other Creditors
Non-current
38,573 GBP2024-02-27
4,681 GBP2023-02-27