82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243 GBP2024-02-29
326 GBP2023-02-28
Debtors
92,852 GBP2024-02-29
108,843 GBP2023-02-28
Cash at bank and in hand
17,200 GBP2024-02-29
27,848 GBP2023-02-28
Current Assets
110,052 GBP2024-02-29
136,691 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-58,634 GBP2024-02-29
-69,553 GBP2023-02-28
Net Current Assets/Liabilities
51,418 GBP2024-02-29
67,138 GBP2023-02-28
Total Assets Less Current Liabilities
51,661 GBP2024-02-29
67,464 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,432 GBP2024-02-29
-15,726 GBP2023-02-28
Net Assets/Liabilities
40,229 GBP2024-02-29
51,738 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
4,972 GBP2024-02-29
4,972 GBP2023-02-28
Retained earnings (accumulated losses)
35,157 GBP2024-02-29
46,666 GBP2023-02-28
Equity
40,229 GBP2024-02-29
51,738 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
330 GBP2024-02-29
2,079 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87 GBP2024-02-29
1,753 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
243 GBP2024-02-29
326 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
11,245 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,248 GBP2024-02-29
5,585 GBP2023-02-28
Other Debtors
Amounts falling due within one year
84,604 GBP2024-02-29
92,013 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
92,852 GBP2024-02-29
108,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,764 GBP2024-02-29
5,324 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,263 GBP2024-02-29
328 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
15,822 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,774 GBP2024-02-29
8,941 GBP2023-02-28
Other Creditors
Current
39,833 GBP2024-02-29
39,138 GBP2023-02-28
Creditors
Current
58,634 GBP2024-02-29
69,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,432 GBP2024-02-29
15,726 GBP2023-02-28