82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
477,614 GBP2024-02-29
323,760 GBP2023-02-28
Investment Property
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Fixed Assets
927,614 GBP2024-02-29
773,760 GBP2023-02-28
Debtors
727,098 GBP2024-02-29
598,989 GBP2023-02-28
Cash at bank and in hand
154,213 GBP2024-02-29
136,117 GBP2023-02-28
Current Assets
881,311 GBP2024-02-29
735,106 GBP2023-02-28
Creditors
Current
883,649 GBP2024-02-29
582,794 GBP2023-02-28
Net Current Assets/Liabilities
-2,338 GBP2024-02-29
152,312 GBP2023-02-28
Total Assets Less Current Liabilities
925,276 GBP2024-02-29
926,072 GBP2023-02-28
Creditors
Non-current
-430,773 GBP2024-02-29
-244,946 GBP2023-02-28
Net Assets/Liabilities
436,205 GBP2024-02-29
596,881 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
199,734 GBP2024-02-29
360,410 GBP2023-02-28
Equity
436,205 GBP2024-02-29
596,881 GBP2023-02-28
Average Number of Employees
792023-03-01 ~ 2024-02-29
692022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
721,792 GBP2024-02-29
485,854 GBP2023-02-28
Property, Plant & Equipment - Disposals
-142,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,178 GBP2024-02-29
162,094 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,992 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
450,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
378,000 GBP2024-02-29
176,774 GBP2023-02-28
hire purchase agreements
464,429 GBP2024-02-29
255,217 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-02-29
26,000 GBP2023-02-28