82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,848 GBP2024-02-29
66,731 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
281,121 GBP2024-02-29
291,861 GBP2023-02-28
Cash at bank and in hand
36,391 GBP2024-02-29
73,759 GBP2023-02-28
Current Assets
318,012 GBP2024-02-29
366,120 GBP2023-02-28
Creditors
Current
214,467 GBP2024-02-29
273,780 GBP2023-02-28
Net Current Assets/Liabilities
103,545 GBP2024-02-29
92,340 GBP2023-02-28
Total Assets Less Current Liabilities
208,393 GBP2024-02-29
159,071 GBP2023-02-28
Net Assets/Liabilities
184,562 GBP2024-02-29
148,460 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
184,462 GBP2024-02-29
148,360 GBP2023-02-28
Equity
184,562 GBP2024-02-29
148,460 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
124,138 GBP2024-02-29
124,138 GBP2023-02-28
Plant and equipment
222,837 GBP2024-02-29
173,433 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
346,975 GBP2024-02-29
297,571 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,138 GBP2024-02-29
124,138 GBP2023-02-28
Plant and equipment
117,989 GBP2024-02-29
106,702 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,127 GBP2024-02-29
230,840 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
104,848 GBP2024-02-29
66,731 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
280,801 GBP2024-02-29
271,425 GBP2023-02-28
Other Debtors
Current
320 GBP2024-02-29
20,436 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
281,121 GBP2024-02-29
291,861 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,133 GBP2024-02-29
2,133 GBP2023-02-28
Corporation Tax Payable
Current
62,364 GBP2024-02-29
78,148 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,706 GBP2024-02-29
7,328 GBP2023-02-28
Other Creditors
Current
7,739 GBP2024-02-29
9,099 GBP2023-02-28
Accrued Liabilities
Current
33,000 GBP2024-02-29
33,000 GBP2023-02-28