82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
806,306 GBP2024-02-29
796,341 GBP2023-02-28
Debtors
71,832 GBP2024-02-29
105,395 GBP2023-02-28
Cash at bank and in hand
135,226 GBP2024-02-29
183,393 GBP2023-02-28
Current Assets
539,280 GBP2024-02-29
636,720 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-240,329 GBP2024-02-29
-464,146 GBP2023-02-28
Net Current Assets/Liabilities
298,951 GBP2024-02-29
172,574 GBP2023-02-28
Total Assets Less Current Liabilities
1,105,257 GBP2024-02-29
968,915 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-76,756 GBP2024-02-29
-35,089 GBP2023-02-28
Net Assets/Liabilities
904,453 GBP2024-02-29
841,443 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
903,453 GBP2024-02-29
840,443 GBP2023-02-28
Equity
904,453 GBP2024-02-29
841,443 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,114 GBP2024-02-29
310,114 GBP2023-02-28
Plant and equipment
1,101,725 GBP2024-02-29
1,004,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,411,839 GBP2024-02-29
1,314,869 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
605,533 GBP2024-02-29
518,528 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,533 GBP2024-02-29
518,528 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
89,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,114 GBP2024-02-29
310,114 GBP2023-02-28
Plant and equipment
496,192 GBP2024-02-29
486,227 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60,576 GBP2024-02-29
72,856 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,256 GBP2024-02-29
32,539 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
71,832 GBP2024-02-29
105,395 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,650 GBP2024-02-29
79,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
121,234 GBP2024-02-29
233,894 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,956 GBP2024-02-29
20,085 GBP2023-02-28
Other Creditors
Current
87,489 GBP2024-02-29
131,084 GBP2023-02-28
Creditors
Current
240,329 GBP2024-02-29
464,146 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,534 GBP2024-02-29
35,089 GBP2023-02-28
Other Creditors
Non-current
47,222 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
76,756 GBP2024-02-29
35,089 GBP2023-02-28