82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,250 GBP2024-02-29
3,059 GBP2023-02-28
Debtors
156,308 GBP2024-02-29
116,853 GBP2023-02-28
Cash at bank and in hand
276,994 GBP2024-02-29
402,595 GBP2023-02-28
Current Assets
433,302 GBP2024-02-29
519,448 GBP2023-02-28
Creditors
Current
346,054 GBP2024-02-29
387,396 GBP2023-02-28
Net Current Assets/Liabilities
87,248 GBP2024-02-29
132,052 GBP2023-02-28
Total Assets Less Current Liabilities
88,498 GBP2024-02-29
135,111 GBP2023-02-28
Creditors
Non-current
12,969 GBP2024-02-29
23,110 GBP2023-02-28
Net Assets/Liabilities
75,529 GBP2024-02-29
112,001 GBP2023-02-28
Equity
Called up share capital
2,315 GBP2024-02-29
2,315 GBP2023-02-28
Share premium
54,794 GBP2024-02-29
54,794 GBP2023-02-28
Retained earnings (accumulated losses)
18,420 GBP2024-02-29
54,892 GBP2023-02-28
Equity
75,529 GBP2024-02-29
112,001 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,329 GBP2024-02-29
32,775 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-24,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,079 GBP2024-02-29
29,716 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,250 GBP2024-02-29
3,059 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,777 GBP2024-02-29
112,771 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,531 GBP2024-02-29
4,082 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
156,308 GBP2024-02-29
116,853 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-02-29
9,936 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,994 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,758 GBP2024-02-29
80,998 GBP2023-02-28
Other Creditors
Current
261,116 GBP2024-02-29
296,462 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,969 GBP2024-02-29
23,110 GBP2023-02-28