82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,738 GBP2025-02-28
131,785 GBP2024-02-29
Debtors
655,576 GBP2025-02-28
619,024 GBP2024-02-29
Cash at bank and in hand
113,433 GBP2025-02-28
75,530 GBP2024-02-29
Current Assets
769,009 GBP2025-02-28
694,554 GBP2024-02-29
Creditors
Current
83,686 GBP2025-02-28
59,573 GBP2024-02-29
Net Current Assets/Liabilities
685,323 GBP2025-02-28
634,981 GBP2024-02-29
Total Assets Less Current Liabilities
797,061 GBP2025-02-28
766,766 GBP2024-02-29
Net Assets/Liabilities
770,629 GBP2025-02-28
743,290 GBP2024-02-29
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-29
Retained earnings (accumulated losses)
770,428 GBP2025-02-28
743,089 GBP2024-02-29
Equity
770,629 GBP2025-02-28
743,290 GBP2024-02-29
Average Number of Employees
572024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,346 GBP2025-02-28
438,777 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-29,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,608 GBP2025-02-28
306,992 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
111,738 GBP2025-02-28
131,785 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,806 GBP2025-02-28
Current, Amounts falling due within one year
104,992 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
518,770 GBP2025-02-28
Current, Amounts falling due within one year
514,032 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
655,576 GBP2025-02-28
Current, Amounts falling due within one year
619,024 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80,812 GBP2025-02-28
56,723 GBP2024-02-29
Other Creditors
Current
2,874 GBP2025-02-28
2,849 GBP2024-02-29