82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,721 GBP2021-02-28
37,250 GBP2020-02-29
Total Inventories
5,000 GBP2021-02-28
5,000 GBP2020-02-29
Debtors
318,149 GBP2021-02-28
356,619 GBP2020-02-29
Cash at bank and in hand
103,441 GBP2021-02-28
82,443 GBP2020-02-29
Current Assets
426,590 GBP2021-02-28
444,062 GBP2020-02-29
Creditors
Current
370,011 GBP2021-02-28
360,077 GBP2020-02-29
Net Current Assets/Liabilities
56,579 GBP2021-02-28
83,985 GBP2020-02-29
Total Assets Less Current Liabilities
88,300 GBP2021-02-28
121,235 GBP2020-02-29
Creditors
Non-current
88,170 GBP2021-02-28
72,249 GBP2020-02-29
Net Assets/Liabilities
130 GBP2021-02-28
48,986 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
30 GBP2021-02-28
48,886 GBP2020-02-29
Equity
130 GBP2021-02-28
48,986 GBP2020-02-29
Average Number of Employees
112020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,343 GBP2021-02-28
64,046 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,622 GBP2021-02-28
26,796 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,826 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
31,721 GBP2021-02-28
37,250 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
286,789 GBP2021-02-28
350,031 GBP2020-02-29
Other Debtors
Current
12,664 GBP2021-02-28
6,588 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
318,149 GBP2021-02-28
356,619 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
29,504 GBP2021-02-28
29,504 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
7,294 GBP2021-02-28
7,034 GBP2020-02-29
Trade Creditors/Trade Payables
Current
133,851 GBP2021-02-28
184,044 GBP2020-02-29
Corporation Tax Payable
Current
82,005 GBP2021-02-28
70,608 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,224 GBP2021-02-28
29,504 GBP2020-02-29
Between two and five year, Non-current
50,000 GBP2021-02-28
21,765 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,946 GBP2021-02-28
20,980 GBP2020-02-29