82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
634,159 GBP2025-02-28
691,120 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
85,717 GBP2025-02-28
70,915 GBP2024-02-29
Cash at bank and in hand
347,665 GBP2025-02-28
178,230 GBP2024-02-29
Current Assets
443,382 GBP2025-02-28
264,145 GBP2024-02-29
Net Current Assets/Liabilities
271,255 GBP2025-02-28
152,304 GBP2024-02-29
Net Assets/Liabilities
905,414 GBP2025-02-28
843,424 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
905,314 GBP2025-02-28
843,324 GBP2024-02-29
Equity
905,414 GBP2025-02-28
843,424 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
408,586 GBP2025-02-28
408,586 GBP2024-02-29
Plant and equipment
981,702 GBP2025-02-28
903,230 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,390,288 GBP2025-02-28
1,311,816 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,129 GBP2025-02-28
620,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,129 GBP2025-02-28
620,696 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
408,586 GBP2025-02-28
408,586 GBP2024-02-29
Plant and equipment
225,573 GBP2025-02-28
282,534 GBP2024-02-29
Trade Debtors/Trade Receivables
65,850 GBP2025-02-28
52,521 GBP2024-02-29
Other Debtors
19,867 GBP2025-02-28
16,958 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,480 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
81,806 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,127 GBP2025-02-28
2,492 GBP2024-02-29
Other Creditors
Amounts falling due within one year
88,929 GBP2025-02-28
72,784 GBP2024-02-29