82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,652 GBP2024-02-29
110,626 GBP2023-02-28
Debtors
142,773 GBP2024-02-29
398,488 GBP2023-02-28
Cash at bank and in hand
237,269 GBP2024-02-29
169,786 GBP2023-02-28
Current Assets
706,246 GBP2024-02-29
924,967 GBP2023-02-28
Net Current Assets/Liabilities
566,743 GBP2024-02-29
738,723 GBP2023-02-28
Total Assets Less Current Liabilities
682,395 GBP2024-02-29
849,349 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,292 GBP2024-02-29
Net Assets/Liabilities
655,103 GBP2024-02-29
826,349 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
655,083 GBP2024-02-29
826,329 GBP2023-02-28
Equity
655,103 GBP2024-02-29
826,349 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
100,066 GBP2024-02-29
100,066 GBP2023-02-28
Other
336,197 GBP2024-02-29
311,473 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
436,263 GBP2024-02-29
411,539 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-15,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,491 GBP2024-02-29
51,515 GBP2023-02-28
Other
259,120 GBP2024-02-29
249,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,611 GBP2024-02-29
300,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,976 GBP2023-03-01 ~ 2024-02-29
Other
25,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-15,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
38,575 GBP2024-02-29
48,551 GBP2023-02-28
Other
77,077 GBP2024-02-29
62,075 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
38,482 GBP2024-02-29
353,821 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
26,246 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
78,045 GBP2024-02-29
44,667 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
142,773 GBP2024-02-29
398,488 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,184 GBP2024-02-29
116,575 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
27,967 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,478 GBP2024-02-29
21,727 GBP2023-02-28
Other Creditors
Current
13,841 GBP2024-02-29
19,975 GBP2023-02-28
Creditors
Current
139,503 GBP2024-02-29
186,244 GBP2023-02-28
Other Creditors
Non-current
2,292 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2024-02-29
312,500 GBP2023-02-28