82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,802 GBP2024-02-29
35,661 GBP2023-02-28
Total Inventories
102,000 GBP2024-02-29
24,000 GBP2023-02-28
Debtors
410,416 GBP2024-02-29
249,156 GBP2023-02-28
Cash at bank and in hand
1,835 GBP2024-02-29
15,600 GBP2023-02-28
Current Assets
514,251 GBP2024-02-29
288,756 GBP2023-02-28
Creditors
Current
505,753 GBP2024-02-29
284,115 GBP2023-02-28
Net Current Assets/Liabilities
8,498 GBP2024-02-29
4,641 GBP2023-02-28
Total Assets Less Current Liabilities
43,300 GBP2024-02-29
40,302 GBP2023-02-28
Creditors
Non-current
-16,024 GBP2024-02-29
-23,283 GBP2023-02-28
Net Assets/Liabilities
20,664 GBP2024-02-29
10,243 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
19,664 GBP2024-02-29
9,243 GBP2023-02-28
Equity
20,664 GBP2024-02-29
10,243 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,156 GBP2024-02-29
90,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,354 GBP2024-02-29
54,752 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,802 GBP2024-02-29
35,661 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,786 GBP2024-02-29
11,634 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
307,630 GBP2024-02-29
237,522 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
410,416 GBP2024-02-29
249,156 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,258 GBP2024-02-29
7,258 GBP2023-02-28
Trade Creditors/Trade Payables
Current
179,057 GBP2024-02-29
91,353 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,405 GBP2024-02-29
42,799 GBP2023-02-28
Other Creditors
Current
256,033 GBP2024-02-29
142,705 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,024 GBP2024-02-29
23,283 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
6,612 GBP2024-02-29
6,776 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,612 GBP2024-02-29
6,776 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-02-29
Class 2 ordinary share
340 shares2024-02-29
Class 3 ordinary share
50 shares2024-02-29
Class 4 ordinary share
25 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
10,421 GBP2023-03-01 ~ 2024-02-29