82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,440 GBP2024-02-29
10,880 GBP2023-02-28
Debtors
Current
98,506 GBP2024-02-29
50,836 GBP2023-02-28
Cash at bank and in hand
1,266 GBP2024-02-29
23,846 GBP2023-02-28
Current Assets
99,772 GBP2024-02-29
74,682 GBP2023-02-28
Net Current Assets/Liabilities
4,638 GBP2024-02-29
33,759 GBP2023-02-28
Total Assets Less Current Liabilities
10,078 GBP2024-02-29
44,639 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,042 GBP2024-02-29
-34,690 GBP2023-02-28
Net Assets/Liabilities
-13,964 GBP2024-02-29
9,949 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Plant and equipment
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Office equipment
9,800 GBP2024-02-29
9,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,200 GBP2024-02-29
27,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,920 GBP2024-02-29
1,440 GBP2023-02-28
Plant and equipment
12,000 GBP2024-02-29
9,000 GBP2023-02-28
Office equipment
7,840 GBP2024-02-29
5,880 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,760 GBP2024-02-29
16,320 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,000 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
480 GBP2024-02-29
960 GBP2023-02-28
Plant and equipment
3,000 GBP2024-02-29
6,000 GBP2023-02-28
Office equipment
1,960 GBP2024-02-29
3,920 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,877 GBP2024-02-29
29,132 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
50,629 GBP2024-02-29
21,704 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
98,506 GBP2024-02-29
50,836 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
11,744 GBP2024-02-29
Non-current, Amounts falling due after one year
24,042 GBP2024-02-29
34,690 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Bank Borrowings
Non-current
24,042 GBP2024-02-29
34,690 GBP2023-02-28
Bank Overdrafts
Current
11,744 GBP2024-02-29
Dividend per share (interim)
3.002022-03-01 ~ 2023-02-28
Director Remuneration
21,892 GBP2023-03-01 ~ 2024-02-29
9,564 GBP2022-03-01 ~ 2023-02-28