82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,641 GBP2025-02-28
7,642 GBP2024-02-28
Total Inventories
30,000 GBP2025-02-28
25,350 GBP2024-02-28
Debtors
5,770 GBP2025-02-28
16,016 GBP2024-02-28
Cash at bank and in hand
17,873 GBP2025-02-28
13,423 GBP2024-02-28
Current Assets
53,643 GBP2025-02-28
54,789 GBP2024-02-28
Creditors
Current
93,416 GBP2025-02-28
108,787 GBP2024-02-28
Net Current Assets/Liabilities
-39,773 GBP2025-02-28
-53,998 GBP2024-02-28
Total Assets Less Current Liabilities
-34,132 GBP2025-02-28
-46,356 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-34,232 GBP2025-02-28
-46,456 GBP2024-02-28
Equity
-34,132 GBP2025-02-28
-46,356 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,574 GBP2024-02-28
Plant and equipment
38,871 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
41,445 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,165 GBP2025-02-28
1,908 GBP2024-02-28
Plant and equipment
33,639 GBP2025-02-28
31,895 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,804 GBP2025-02-28
33,803 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,744 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
409 GBP2025-02-28
666 GBP2024-02-28
Plant and equipment
5,232 GBP2025-02-28
6,976 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,054 GBP2025-02-28
12,577 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
3,716 GBP2025-02-28
3,439 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
5,770 GBP2025-02-28
16,016 GBP2024-02-28
Trade Creditors/Trade Payables
Current
14,037 GBP2025-02-28
44,824 GBP2024-02-28
Other Taxation & Social Security Payable
Current
18,633 GBP2025-02-28
18,375 GBP2024-02-28
Other Creditors
Current
60,746 GBP2025-02-28
45,588 GBP2024-02-28