82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,014 GBP2025-02-28
3,120 GBP2024-02-29
Total Inventories
5,250 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
221,014 GBP2025-02-28
241,730 GBP2024-02-29
Cash at bank and in hand
86,601 GBP2025-02-28
93,677 GBP2024-02-29
Current Assets
312,865 GBP2025-02-28
339,407 GBP2024-02-29
Net Current Assets/Liabilities
138,460 GBP2025-02-28
131,849 GBP2024-02-29
Total Assets Less Current Liabilities
141,474 GBP2025-02-28
134,969 GBP2024-02-29
Creditors
Amounts falling due after one year
-668 GBP2025-02-28
-14,024 GBP2024-02-29
Net Assets/Liabilities
140,806 GBP2025-02-28
120,945 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
140,706 GBP2025-02-28
120,845 GBP2024-02-29
Equity
140,806 GBP2025-02-28
120,945 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,314 GBP2025-02-28
9,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,300 GBP2025-02-28
6,296 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,014 GBP2025-02-28
3,120 GBP2024-02-29
Trade Debtors/Trade Receivables
219,814 GBP2025-02-28
240,530 GBP2024-02-29
Other Debtors
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,446 GBP2025-02-28
9,851 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,628 GBP2025-02-28
997 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
124,049 GBP2025-02-28
129,739 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39,282 GBP2025-02-28
66,971 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
668 GBP2025-02-28
14,024 GBP2024-02-29