82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
758,932 GBP2024-02-28
904,514 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-28
200 GBP2023-02-28
Fixed Assets
759,132 GBP2024-02-28
904,714 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
190,257 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-335,541 GBP2024-02-28
-599,039 GBP2023-02-28
Net Current Assets/Liabilities
-335,541 GBP2024-02-28
-408,782 GBP2023-02-28
Total Assets Less Current Liabilities
423,591 GBP2024-02-28
495,932 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-147,515 GBP2024-02-28
-203,625 GBP2023-02-28
Net Assets/Liabilities
276,076 GBP2024-02-28
292,307 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28
Retained earnings (accumulated losses)
275,956 GBP2024-02-28
292,187 GBP2023-02-28
Equity
276,076 GBP2024-02-28
292,307 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
3,263,349 GBP2024-02-28
3,189,896 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-16,350 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,504,417 GBP2024-02-28
2,285,382 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
226,188 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,153 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
758,932 GBP2024-02-28
904,514 GBP2023-02-28
Investments in group undertakings and participating interests
200 GBP2024-02-28
200 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,743 GBP2024-02-28
0 GBP2023-02-28
Amounts owed to group undertakings
Current
245,336 GBP2024-02-28
536,671 GBP2023-02-28
Other Creditors
Current
83,462 GBP2024-02-28
62,368 GBP2023-02-28
Creditors
Current
335,541 GBP2024-02-28
599,039 GBP2023-02-28
Other Creditors
Non-current
147,515 GBP2024-02-28
203,625 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28