82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,120 GBP2024-02-29
4,159 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
8,500 GBP2023-02-28
Debtors
241,730 GBP2024-02-29
190,636 GBP2023-02-28
Cash at bank and in hand
93,677 GBP2024-02-29
121,990 GBP2023-02-28
Current Assets
339,407 GBP2024-02-29
321,126 GBP2023-02-28
Net Current Assets/Liabilities
131,849 GBP2024-02-29
114,157 GBP2023-02-28
Total Assets Less Current Liabilities
134,969 GBP2024-02-29
118,316 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,024 GBP2024-02-29
-23,145 GBP2023-02-28
Net Assets/Liabilities
120,945 GBP2024-02-29
95,171 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
120,845 GBP2024-02-29
95,071 GBP2023-02-28
Equity
120,945 GBP2024-02-29
95,171 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,416 GBP2024-02-29
9,416 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,296 GBP2024-02-29
5,257 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,120 GBP2024-02-29
4,159 GBP2023-02-28
Trade Debtors/Trade Receivables
311,449 GBP2024-02-29
189,436 GBP2023-02-28
Other Debtors
-69,719 GBP2024-02-29
1,200 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,851 GBP2024-02-29
10,542 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
997 GBP2024-02-29
3,576 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
129,739 GBP2024-02-29
102,408 GBP2023-02-28
Other Creditors
Amounts falling due within one year
66,971 GBP2024-02-29
90,443 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,024 GBP2024-02-29
23,145 GBP2023-02-28