82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,051 GBP2025-02-28
24,144 GBP2024-02-29
Fixed Assets
19,051 GBP2025-02-28
24,144 GBP2024-02-29
Total Inventories
23,037 GBP2025-02-28
43,055 GBP2024-02-29
Debtors
107,861 GBP2025-02-28
66,995 GBP2024-02-29
Cash at bank and in hand
42,002 GBP2025-02-28
103,547 GBP2024-02-29
Current Assets
172,900 GBP2025-02-28
213,597 GBP2024-02-29
Net Current Assets/Liabilities
26,463 GBP2025-02-28
75,399 GBP2024-02-29
Total Assets Less Current Liabilities
45,514 GBP2025-02-28
99,543 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,228 GBP2025-02-28
-3,245 GBP2024-02-29
Net Assets/Liabilities
39,523 GBP2025-02-28
96,298 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
38,523 GBP2025-02-28
95,298 GBP2024-02-29
Equity
39,523 GBP2025-02-28
96,298 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
36,727 GBP2025-02-28
36,313 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,677 GBP2025-02-28
12,169 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2024-03-01 ~ 2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,780 GBP2025-02-28
30,809 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
385 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,832 GBP2025-02-28
29,858 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,509 GBP2025-02-28
4,737 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,738 GBP2025-02-28
16,739 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,578 GBP2025-02-28
55,670 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,228 GBP2025-02-28
3,245 GBP2024-02-29