82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,491 GBP2024-02-28
311,606 GBP2023-02-28
Debtors
33,462 GBP2024-02-28
11,770 GBP2023-02-28
Cash at bank and in hand
18,930 GBP2024-02-28
4,338 GBP2023-02-28
Current Assets
52,392 GBP2024-02-28
16,108 GBP2023-02-28
Creditors
Current
71,600 GBP2024-02-28
145,771 GBP2023-02-28
Net Current Assets/Liabilities
-19,208 GBP2024-02-28
-129,663 GBP2023-02-28
Total Assets Less Current Liabilities
15,283 GBP2024-02-28
181,943 GBP2023-02-28
Creditors
Non-current
24,851 GBP2024-02-28
165,307 GBP2023-02-28
Net Assets/Liabilities
-9,568 GBP2024-02-28
16,636 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-9,668 GBP2024-02-28
16,536 GBP2023-02-28
Equity
-9,568 GBP2024-02-28
16,636 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,380 GBP2024-02-28
54,380 GBP2023-02-28
Furniture and fittings
20,521 GBP2024-02-28
17,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,174 GBP2024-02-28
5,430 GBP2023-02-28
Furniture and fittings
18,234 GBP2024-02-28
17,830 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,506 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
404 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
31,206 GBP2024-02-28
48,950 GBP2023-02-28
Furniture and fittings
2,287 GBP2024-02-28
107 GBP2023-02-28
Land and buildings, Long leasehold
273,943 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
30,605 GBP2024-02-28
30,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,506 GBP2024-02-28
376,379 GBP2023-02-28
Property, Plant & Equipment - Disposals
-273,943 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,238 GBP2023-02-28
Computers
29,607 GBP2024-02-28
29,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,015 GBP2024-02-28
64,773 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
332 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
998 GBP2024-02-28
844 GBP2023-02-28
Motor vehicles
-12,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,204 GBP2024-02-28
Amounts falling due within one year, Current
11,770 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,258 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
33,462 GBP2024-02-28
Amounts falling due within one year, Current
11,770 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
26,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,293 GBP2024-02-28
5,293 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,514 GBP2024-02-28
26,945 GBP2023-02-28
Other Creditors
Current
33,042 GBP2024-02-28
86,582 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
147,209 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,351 GBP2024-02-28
18,098 GBP2023-02-28