82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,600 GBP2024-02-28
8,897 GBP2023-02-28
Debtors
86,046 GBP2024-02-28
98,422 GBP2023-02-28
Cash at bank and in hand
273,825 GBP2024-02-28
254,577 GBP2023-02-28
Current Assets
359,871 GBP2024-02-28
352,999 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-64,457 GBP2024-02-28
-89,811 GBP2023-02-28
Net Current Assets/Liabilities
295,414 GBP2024-02-28
263,188 GBP2023-02-28
Total Assets Less Current Liabilities
302,014 GBP2024-02-28
272,085 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-76,719 GBP2024-02-28
-90,663 GBP2023-02-28
Net Assets/Liabilities
223,645 GBP2024-02-28
179,732 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
223,545 GBP2024-02-28
179,632 GBP2023-02-28
Equity
223,645 GBP2024-02-28
179,732 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,097 GBP2023-02-28
Computers
13,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,887 GBP2024-02-28
13,387 GBP2023-02-28
Computers
11,567 GBP2024-02-28
10,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,454 GBP2024-02-28
24,157 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-03-01 ~ 2024-02-28
Computers
797 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
4,210 GBP2024-02-28
5,710 GBP2023-02-28
Computers
2,390 GBP2024-02-28
3,187 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,580 GBP2024-02-28
1,520 GBP2023-02-28
Other Debtors
Amounts falling due within one year
84,466 GBP2024-02-28
96,902 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,046 GBP2024-02-28
98,422 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,283 GBP2024-02-28
4,614 GBP2023-02-28
Corporation Tax Payable
Current
11,563 GBP2024-02-28
5,250 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,272 GBP2024-02-28
26,067 GBP2023-02-28
Other Creditors
Current
23,339 GBP2024-02-28
53,880 GBP2023-02-28
Creditors
Current
64,457 GBP2024-02-28
89,811 GBP2023-02-28