82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,589 GBP2024-02-29
2,645 GBP2023-02-28
Investment Property
525,000 GBP2024-02-29
525,000 GBP2023-02-28
Fixed Assets
528,589 GBP2024-02-29
527,645 GBP2023-02-28
Debtors
Current
136,238 GBP2024-02-29
149,743 GBP2023-02-28
Cash at bank and in hand
605,649 GBP2024-02-29
514,821 GBP2023-02-28
Current Assets
741,887 GBP2024-02-29
664,564 GBP2023-02-28
Net Current Assets/Liabilities
679,588 GBP2024-02-29
549,171 GBP2023-02-28
Net Assets/Liabilities
1,208,177 GBP2024-02-29
1,076,816 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,208,077 GBP2024-02-29
1,076,716 GBP2023-02-28
Equity
1,208,177 GBP2024-02-29
1,076,816 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,313 GBP2024-02-29
4,355 GBP2023-02-28
Office equipment
7,081 GBP2024-02-29
5,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,394 GBP2024-02-29
9,438 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,509 GBP2024-02-29
2,179 GBP2023-02-28
Office equipment
5,296 GBP2024-02-29
4,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,805 GBP2024-02-29
6,793 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2023-03-01 ~ 2024-02-29
Office equipment
682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,804 GBP2024-02-29
2,176 GBP2023-02-28
Office equipment
1,785 GBP2024-02-29
469 GBP2023-02-28
Investment Property - Fair Value Model
525,000 GBP2024-02-29
525,000 GBP2023-02-28
Trade Debtors/Trade Receivables
88,183 GBP2024-02-29
147,103 GBP2023-02-28
Other Debtors
46,589 GBP2024-02-29
1,172 GBP2023-02-28
Prepayments
1,466 GBP2024-02-29
1,468 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
136,238 GBP2024-02-29
Current, Amounts falling due within one year
149,743 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
36,667 GBP2023-02-28
Bank Borrowings
Current
36,667 GBP2023-02-28