82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,018 GBP2024-02-29
9,358 GBP2023-02-28
Debtors
135,490 GBP2024-02-29
137,120 GBP2023-02-28
Cash at bank and in hand
354 GBP2024-02-29
2,783 GBP2023-02-28
Current Assets
135,844 GBP2024-02-29
139,903 GBP2023-02-28
Net Current Assets/Liabilities
8,776 GBP2024-02-29
14,618 GBP2023-02-28
Total Assets Less Current Liabilities
15,794 GBP2024-02-29
23,976 GBP2023-02-28
Net Assets/Liabilities
196 GBP2024-02-29
118 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
96 GBP2024-02-29
18 GBP2023-02-28
Equity
196 GBP2024-02-29
118 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,105 GBP2024-02-29
17,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,087 GBP2024-02-29
7,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,018 GBP2024-02-29
9,358 GBP2023-02-28
Trade Debtors/Trade Receivables
2,489 GBP2023-02-28
Other Debtors
135,490 GBP2024-02-29
134,631 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,618 GBP2024-02-29
8,146 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,826 GBP2024-02-29
2,826 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,299 GBP2024-02-29
8,668 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
29,728 GBP2024-02-29
34,875 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
76,444 GBP2024-02-29
69,022 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,733 GBP2024-02-29
15,722 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,532 GBP2024-02-29
6,358 GBP2023-02-28