82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,600 GBP2024-02-29
24,500 GBP2023-02-28
Property, Plant & Equipment
10,844 GBP2024-02-29
9,145 GBP2023-02-28
Fixed Assets
30,444 GBP2024-02-29
33,645 GBP2023-02-28
Total Inventories
147,000 GBP2024-02-29
147,000 GBP2023-02-28
Debtors
1,060,319 GBP2024-02-29
769,431 GBP2023-02-28
Cash at bank and in hand
532,939 GBP2024-02-29
427,723 GBP2023-02-28
Current Assets
1,740,258 GBP2024-02-29
1,344,154 GBP2023-02-28
Net Current Assets/Liabilities
1,023,073 GBP2024-02-29
785,471 GBP2023-02-28
Total Assets Less Current Liabilities
1,053,517 GBP2024-02-29
819,116 GBP2023-02-28
Net Assets/Liabilities
1,039,560 GBP2024-02-29
785,074 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,039,460 GBP2024-02-29
784,974 GBP2023-02-28
Equity
1,039,560 GBP2024-02-29
785,074 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
24,500 GBP2024-02-29
24,500 GBP2023-02-28
Intangible Assets - Gross Cost
24,500 GBP2024-02-29
24,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,900 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,900 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,900 GBP2024-02-29
Intangible Assets
Other than goodwill
19,600 GBP2024-02-29
24,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,410 GBP2024-02-29
23,862 GBP2023-02-28
Office equipment
5,378 GBP2024-02-29
1,987 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,788 GBP2024-02-29
25,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,405 GBP2024-02-29
15,779 GBP2023-02-28
Office equipment
1,539 GBP2024-02-29
925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,944 GBP2024-02-29
16,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-03-01 ~ 2024-02-29
Office equipment
614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,005 GBP2024-02-29
8,083 GBP2023-02-28
Office equipment
3,839 GBP2024-02-29
1,062 GBP2023-02-28
Other types of inventories not specified separately
147,000 GBP2024-02-29
147,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
554,404 GBP2024-02-29
480,105 GBP2023-02-28
Other Debtors
Amounts falling due within one year
505,915 GBP2024-02-29
281,995 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,331 GBP2023-02-28
Debtors
Amounts falling due within one year
1,060,319 GBP2024-02-29
769,431 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
321,003 GBP2024-02-29
365,726 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,170 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
186,835 GBP2024-02-29
170,957 GBP2023-02-28
Other Creditors
Amounts falling due within one year
196,964 GBP2024-02-29
20,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,213 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,957 GBP2024-02-29
34,042 GBP2023-02-28