82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,859 GBP2024-02-29
3,295 GBP2023-02-28
Total Inventories
4,730 GBP2024-02-29
4,730 GBP2023-02-28
Debtors
2,609 GBP2024-02-29
3,702 GBP2023-02-28
Cash at bank and in hand
2,139 GBP2024-02-29
4,950 GBP2023-02-28
Current Assets
9,478 GBP2024-02-29
13,382 GBP2023-02-28
Creditors
Current
11,717 GBP2024-02-29
12,152 GBP2023-02-28
Net Current Assets/Liabilities
-2,239 GBP2024-02-29
1,230 GBP2023-02-28
Total Assets Less Current Liabilities
-380 GBP2024-02-29
4,525 GBP2023-02-28
Creditors
Non-current
8,712 GBP2024-02-29
8,712 GBP2023-02-28
Net Assets/Liabilities
-9,092 GBP2024-02-29
-4,187 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-9,093 GBP2024-02-29
-4,188 GBP2023-02-28
Equity
-9,092 GBP2024-02-29
-4,187 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,671 GBP2023-02-28
Computers
2,610 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,344 GBP2024-02-29
25,293 GBP2023-02-28
Computers
2,078 GBP2024-02-29
1,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,422 GBP2024-02-29
26,986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-03-01 ~ 2024-02-29
Computers
385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,327 GBP2024-02-29
2,378 GBP2023-02-28
Computers
532 GBP2024-02-29
917 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,829 GBP2024-02-29
3,702 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
780 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,609 GBP2024-02-29
3,702 GBP2023-02-28
Other Taxation & Social Security Payable
Current
359 GBP2024-02-29
1,803 GBP2023-02-28
Other Creditors
Current
11,358 GBP2024-02-29
10,349 GBP2023-02-28
Non-current
8,712 GBP2024-02-29
8,712 GBP2023-02-28