82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
230,590 GBP2024-02-29
219,829 GBP2023-02-28
Debtors
21,564 GBP2023-02-28
Cash at bank and in hand
63,248 GBP2024-02-29
90,460 GBP2023-02-28
Current Assets
63,248 GBP2024-02-29
112,024 GBP2023-02-28
Creditors
Current
181,634 GBP2024-02-29
222,852 GBP2023-02-28
Net Current Assets/Liabilities
-118,386 GBP2024-02-29
-110,828 GBP2023-02-28
Total Assets Less Current Liabilities
112,204 GBP2024-02-29
109,001 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
112,203 GBP2024-02-29
109,000 GBP2023-02-28
Equity
112,204 GBP2024-02-29
109,001 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
189,233 GBP2024-02-29
175,738 GBP2023-02-28
Plant and equipment
128,912 GBP2024-02-29
114,434 GBP2023-02-28
Furniture and fittings
15,468 GBP2024-02-29
15,468 GBP2023-02-28
Computers
19,020 GBP2024-02-29
19,020 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
352,633 GBP2024-02-29
324,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,881 GBP2024-02-29
76,700 GBP2023-02-28
Furniture and fittings
14,379 GBP2024-02-29
12,466 GBP2023-02-28
Computers
16,783 GBP2024-02-29
15,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,043 GBP2024-02-29
104,831 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,181 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,913 GBP2023-03-01 ~ 2024-02-29
Computers
1,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
189,233 GBP2024-02-29
175,738 GBP2023-02-28
Plant and equipment
38,031 GBP2024-02-29
37,734 GBP2023-02-28
Furniture and fittings
1,089 GBP2024-02-29
3,002 GBP2023-02-28
Computers
2,237 GBP2024-02-29
3,355 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,564 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,676 GBP2024-02-29
25,704 GBP2023-02-28
Other Creditors
Current
169,958 GBP2024-02-29
197,148 GBP2023-02-28