82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
288,712 GBP2024-02-29
280,289 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Current
23,657 GBP2024-02-29
24,029 GBP2023-02-28
Cash at bank and in hand
15,517 GBP2024-02-29
25,695 GBP2023-02-28
Current Assets
59,174 GBP2024-02-29
69,724 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-213,785 GBP2024-02-29
-238,680 GBP2023-02-28
Net Current Assets/Liabilities
-153,127 GBP2024-02-29
-167,402 GBP2023-02-28
Total Assets Less Current Liabilities
135,585 GBP2024-02-29
112,887 GBP2023-02-28
Net Assets/Liabilities
129,419 GBP2024-02-29
108,519 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
129,319 GBP2024-02-29
108,419 GBP2023-02-28
Equity
129,419 GBP2024-02-29
108,519 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
278,141 GBP2024-02-29
278,141 GBP2023-02-28
Tools/Equipment for furniture and fittings
16,495 GBP2024-02-29
4,548 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Other
7,895 GBP2024-02-29
7,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
307,531 GBP2024-02-29
295,584 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,148 GBP2024-02-29
4,032 GBP2023-02-28
Motor vehicles
4,110 GBP2024-02-29
3,813 GBP2023-02-28
Other
7,561 GBP2024-02-29
7,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,819 GBP2024-02-29
15,295 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,116 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
297 GBP2023-03-01 ~ 2024-02-29
Other
111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
278,141 GBP2024-02-29
278,141 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,347 GBP2024-02-29
516 GBP2023-02-28
Motor vehicles
890 GBP2024-02-29
1,187 GBP2023-02-28
Other
334 GBP2024-02-29
445 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28