82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,009 GBP2024-02-29
36,857 GBP2023-02-28
Fixed Assets - Investments
120 GBP2024-02-29
120 GBP2023-02-28
Fixed Assets
19,129 GBP2024-02-29
36,977 GBP2023-02-28
Debtors
857,626 GBP2024-02-29
902,951 GBP2023-02-28
Cash at bank and in hand
543,639 GBP2024-02-29
651,117 GBP2023-02-28
Current Assets
1,401,265 GBP2024-02-29
1,609,068 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-616,675 GBP2024-02-29
-502,231 GBP2023-02-28
Net Current Assets/Liabilities
784,590 GBP2024-02-29
1,106,837 GBP2023-02-28
Total Assets Less Current Liabilities
803,719 GBP2024-02-29
1,143,814 GBP2023-02-28
Equity
Called up share capital
711 GBP2024-02-29
711 GBP2023-02-28
Capital redemption reserve
304 GBP2024-02-29
304 GBP2023-02-28
Retained earnings (accumulated losses)
802,704 GBP2024-02-29
1,142,799 GBP2023-02-28
Equity
803,719 GBP2024-02-29
1,143,814 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
209,372 GBP2024-02-29
202,815 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,363 GBP2024-02-29
165,959 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
19,009 GBP2024-02-29
36,857 GBP2023-02-28
Other Investments Other Than Loans
120 GBP2024-02-29
120 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
666,687 GBP2024-02-29
642,270 GBP2023-02-28
Amounts Owed By Related Parties
140 GBP2024-02-29
Current
119,643 GBP2023-02-28
Other Debtors
Amounts falling due within one year
190,799 GBP2024-02-29
141,038 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
857,626 GBP2024-02-29
902,951 GBP2023-02-28
Trade Creditors/Trade Payables
Current
230,617 GBP2024-02-29
220,595 GBP2023-02-28
Corporation Tax Payable
Current
100,326 GBP2024-02-29
2,940 GBP2023-02-28
Other Taxation & Social Security Payable
Current
228,965 GBP2024-02-29
203,153 GBP2023-02-28
Other Creditors
Current
56,767 GBP2024-02-29
75,543 GBP2023-02-28
Creditors
Current
616,675 GBP2024-02-29
502,231 GBP2023-02-28