82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
876 GBP2024-02-29
4,017 GBP2023-02-28
Fixed Assets
876 GBP2024-02-29
4,017 GBP2023-02-28
Debtors
535,219 GBP2024-02-29
618,567 GBP2023-02-28
Cash at bank and in hand
229,507 GBP2024-02-29
186,138 GBP2023-02-28
Current Assets
764,726 GBP2024-02-29
804,705 GBP2023-02-28
Net Current Assets/Liabilities
698,547 GBP2024-02-29
662,838 GBP2023-02-28
Total Assets Less Current Liabilities
699,423 GBP2024-02-29
666,855 GBP2023-02-28
Net Assets/Liabilities
699,423 GBP2024-02-29
666,855 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
699,323 GBP2024-02-29
666,755 GBP2023-02-28
Equity
699,423 GBP2024-02-29
666,855 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,632 GBP2024-02-29
5,632 GBP2023-02-28
Office equipment
13,650 GBP2024-02-29
13,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,282 GBP2024-02-29
19,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,756 GBP2024-02-29
4,464 GBP2023-02-28
Office equipment
13,650 GBP2024-02-29
10,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,406 GBP2024-02-29
15,265 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
876 GBP2024-02-29
1,168 GBP2023-02-28
Office equipment
2,849 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,792 GBP2023-02-28
Other Debtors
Amounts falling due within one year
535,219 GBP2024-02-29
570,775 GBP2023-02-28
Debtors
Amounts falling due within one year
535,219 GBP2024-02-29
618,567 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
581 GBP2024-02-29
120 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
776 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
61,013 GBP2024-02-29
89,892 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,809 GBP2024-02-29
51,855 GBP2023-02-28
Advances or credits given to directors
402,571 GBP2024-02-29
427,487 GBP2023-03-01
Advances or credits made to directors during the period
183,027 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
207,943 GBP2023-03-01 ~ 2024-02-29