82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,785 GBP2024-02-29
55,419 GBP2023-02-28
Fixed Assets
46,785 GBP2024-02-29
55,419 GBP2023-02-28
Total Inventories
85,201 GBP2024-02-29
110,304 GBP2023-02-28
Debtors
467,507 GBP2024-02-29
350,506 GBP2023-02-28
Cash at bank and in hand
1,917 GBP2024-02-29
850 GBP2023-02-28
Current Assets
554,625 GBP2024-02-29
461,660 GBP2023-02-28
Net Current Assets/Liabilities
-9,499 GBP2024-02-29
15,339 GBP2023-02-28
Total Assets Less Current Liabilities
37,286 GBP2024-02-29
70,758 GBP2023-02-28
Net Assets/Liabilities
13,026 GBP2024-02-29
43,921 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
13,024 GBP2024-02-29
43,919 GBP2023-02-28
Equity
13,026 GBP2024-02-29
43,921 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,884 GBP2024-02-29
2,884 GBP2023-02-28
Motor cars
79,976 GBP2024-02-29
79,976 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,860 GBP2024-02-29
82,860 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2024-02-29
162 GBP2023-02-28
Motor cars
35,913 GBP2024-02-29
35,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,075 GBP2024-02-29
36,075 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
2,722 GBP2024-02-29
340 GBP2023-02-28
Motor cars
44,063 GBP2024-02-29
55,079 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
404,356 GBP2024-02-29
373,705 GBP2023-02-28
Debtors
Amounts falling due within one year
497,131 GBP2024-02-29
421,495 GBP2023-02-28
Amounts falling due after one year
-29,624 GBP2024-02-29
-70,989 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
326,446 GBP2024-02-29
319,549 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
110,012 GBP2024-02-29
27,242 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,737 GBP2024-02-29
8,561 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,136 GBP2024-02-29
20,019 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210 GBP2024-02-29
210 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,152 GBP2024-02-29
19,136 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
66,910 GBP2024-02-29
51,603 GBP2023-02-28