82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,353 GBP2024-02-29
115,158 GBP2023-02-28
Debtors
58,810 GBP2024-02-29
10,960 GBP2023-02-28
Cash at bank and in hand
4 GBP2024-02-29
2 GBP2023-02-28
Current Assets
58,814 GBP2024-02-29
10,962 GBP2023-02-28
Net Current Assets/Liabilities
-18,464 GBP2024-02-29
-45,096 GBP2023-02-28
Total Assets Less Current Liabilities
81,889 GBP2024-02-29
70,062 GBP2023-02-28
Net Assets/Liabilities
768 GBP2024-02-29
14,833 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
766 GBP2024-02-29
14,831 GBP2023-02-28
Equity
768 GBP2024-02-29
14,833 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,860 GBP2023-02-28
Plant and equipment
193,677 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
205,537 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,184 GBP2024-02-29
90,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,184 GBP2024-02-29
90,379 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,860 GBP2024-02-29
11,860 GBP2023-02-28
Plant and equipment
88,493 GBP2024-02-29
103,298 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,957 GBP2024-02-29
1,142 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
41,853 GBP2024-02-29
9,818 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
58,810 GBP2024-02-29
10,960 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,924 GBP2024-02-29
2,460 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,512 GBP2024-02-29
33,525 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,356 GBP2024-02-29
18,215 GBP2023-02-28
Other Creditors
Current
2,486 GBP2024-02-29
1,858 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
72,594 GBP2024-02-29
45,229 GBP2023-02-28
Other Creditors
Non-current
8,527 GBP2024-02-29
10,000 GBP2023-02-28