82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,144 GBP2024-02-29
8,063 GBP2023-02-28
Fixed Assets
24,144 GBP2024-02-29
8,063 GBP2023-02-28
Total Inventories
43,055 GBP2024-02-29
37,000 GBP2023-02-28
Debtors
66,995 GBP2024-02-29
55,495 GBP2023-02-28
Cash at bank and in hand
103,547 GBP2024-02-29
88,416 GBP2023-02-28
Current Assets
213,597 GBP2024-02-29
180,911 GBP2023-02-28
Net Assets/Liabilities
213,597 GBP2024-02-29
180,911 GBP2023-02-28
Total assets
237,741 GBP2024-02-29
188,974 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
95,298 GBP2024-02-29
66,700 GBP2023-02-28
Equity
96,298 GBP2024-02-29
67,700 GBP2023-02-28
Creditors
Amounts falling due within one year
138,198 GBP2024-02-29
121,274 GBP2023-02-28
Amounts falling due after one year
3,245 GBP2024-02-29
Total liabilities
237,741 GBP2024-02-29
188,974 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
36,313 GBP2024-02-29
16,389 GBP2023-02-28
Property, Plant & Equipment - Disposals
-4,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,169 GBP2024-02-29
8,326 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,202 GBP2023-03-01 ~ 2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,809 GBP2024-02-29
12,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,122 GBP2024-02-29
16,322 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,858 GBP2024-02-29
19,368 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,737 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2 GBP2024-02-29
28 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,670 GBP2024-02-29
73,322 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,245 GBP2024-02-29