82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,263 GBP2025-02-28
7,018 GBP2024-02-29
Debtors
141,354 GBP2025-02-28
135,490 GBP2024-02-29
Cash at bank and in hand
305 GBP2025-02-28
354 GBP2024-02-29
Current Assets
141,659 GBP2025-02-28
135,844 GBP2024-02-29
Net Current Assets/Liabilities
2,244 GBP2025-02-28
8,776 GBP2024-02-29
Total Assets Less Current Liabilities
7,507 GBP2025-02-28
15,794 GBP2024-02-29
Net Assets/Liabilities
207 GBP2025-02-28
196 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
107 GBP2025-02-28
96 GBP2024-02-29
Equity
207 GBP2025-02-28
196 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,105 GBP2025-02-28
17,105 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,842 GBP2025-02-28
10,087 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,263 GBP2025-02-28
7,018 GBP2024-02-29
Trade Debtors/Trade Receivables
540 GBP2025-02-28
Other Debtors
140,814 GBP2025-02-28
135,490 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,442 GBP2025-02-28
9,618 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,826 GBP2025-02-28
2,826 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,013 GBP2025-02-28
5,299 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
34,861 GBP2025-02-28
29,728 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
85,560 GBP2025-02-28
76,444 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,594 GBP2025-02-28
10,733 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
706 GBP2025-02-28
3,532 GBP2024-02-29