82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,915 GBP2024-02-28
75,529 GBP2023-02-28
Fixed Assets
47,915 GBP2024-02-28
75,529 GBP2023-02-28
Trade Debtors/Trade Receivables
41,648 GBP2024-02-28
54,879 GBP2023-02-28
Cash at bank and in hand
26,664 GBP2024-02-28
15,364 GBP2023-02-28
Current Assets
68,312 GBP2024-02-28
70,243 GBP2023-02-28
Net Current Assets/Liabilities
19,697 GBP2024-02-28
Total Assets Less Current Liabilities
67,612 GBP2024-02-28
111,316 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,820 GBP2024-02-28
-36,724 GBP2023-02-28
Net Assets/Liabilities
59,792 GBP2024-02-28
74,592 GBP2023-02-28
Equity
Called up share capital
124 GBP2024-02-28
124 GBP2023-02-28
Share premium
17,600 GBP2024-02-28
17,600 GBP2023-02-28
Retained earnings (accumulated losses)
42,068 GBP2024-02-28
56,868 GBP2023-02-28
Equity
59,792 GBP2024-02-28
74,592 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,165 GBP2024-02-28
152,792 GBP2023-02-28
Computers
54,014 GBP2024-02-28
53,544 GBP2023-02-28
Furniture and fittings
86,526 GBP2024-02-28
92,623 GBP2023-02-28
Improvements to leasehold property
6,625 GBP2024-02-28
6,625 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,001 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-10,001 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,250 GBP2024-02-28
77,263 GBP2023-02-28
Computers
45,524 GBP2024-02-28
37,503 GBP2023-02-28
Furniture and fittings
49,751 GBP2024-02-28
37,110 GBP2023-02-28
Improvements to leasehold property
3,975 GBP2024-02-28
2,650 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,987 GBP2023-03-01 ~ 2024-02-28
Computers
8,021 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
17,641 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
1,325 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-5,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,650 GBP2024-02-28
3,975 GBP2023-02-28
Furniture and fittings
36,775 GBP2024-02-28
55,513 GBP2023-02-28
Computers
8,490 GBP2024-02-28
16,041 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,633 GBP2024-02-28
16,954 GBP2023-02-28
Other Debtors
Amounts falling due within one year
38,015 GBP2024-02-28
37,925 GBP2023-02-28
Debtors
Amounts falling due within one year
41,648 GBP2024-02-28
54,879 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
170 GBP2024-02-28
788 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,081 GBP2024-02-28
5,442 GBP2023-02-28
Other Creditors
Amounts falling due within one year
46,364 GBP2024-02-28
28,226 GBP2023-02-28
Amounts falling due after one year
7,820 GBP2024-02-28
36,724 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28