82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,700 GBP2025-02-28
19,600 GBP2024-02-29
Property, Plant & Equipment
9,012 GBP2025-02-28
10,844 GBP2024-02-29
Fixed Assets
23,712 GBP2025-02-28
30,444 GBP2024-02-29
Total Inventories
99,210 GBP2025-02-28
147,000 GBP2024-02-29
Debtors
930,788 GBP2025-02-28
1,043,444 GBP2024-02-29
Cash at bank and in hand
405,229 GBP2025-02-28
532,939 GBP2024-02-29
Current Assets
1,435,227 GBP2025-02-28
1,723,383 GBP2024-02-29
Net Current Assets/Liabilities
915,947 GBP2025-02-28
1,023,073 GBP2024-02-29
Total Assets Less Current Liabilities
939,659 GBP2025-02-28
1,053,517 GBP2024-02-29
Net Assets/Liabilities
936,127 GBP2025-02-28
1,039,560 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
936,027 GBP2025-02-28
1,039,460 GBP2024-02-29
Equity
936,127 GBP2025-02-28
1,039,560 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
24,500 GBP2025-02-28
24,500 GBP2024-02-29
Intangible Assets - Gross Cost
24,500 GBP2025-02-28
24,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,800 GBP2025-02-28
4,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
9,800 GBP2025-02-28
4,900 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
14,700 GBP2025-02-28
19,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,410 GBP2025-02-28
24,410 GBP2024-02-29
Office equipment
6,460 GBP2025-02-28
5,378 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,870 GBP2025-02-28
29,788 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,805 GBP2025-02-28
17,405 GBP2024-02-29
Office equipment
3,053 GBP2025-02-28
1,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,858 GBP2025-02-28
18,944 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,605 GBP2025-02-28
7,005 GBP2024-02-29
Office equipment
3,407 GBP2025-02-28
3,839 GBP2024-02-29
Other types of inventories not specified separately
99,210 GBP2025-02-28
147,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,846 GBP2025-02-28
554,404 GBP2024-02-29
Other Debtors
Amounts falling due within one year
682,942 GBP2025-02-28
489,040 GBP2024-02-29
Debtors
Amounts falling due within one year
930,788 GBP2025-02-28
1,043,444 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
234,985 GBP2025-02-28
321,003 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,425 GBP2025-02-28
10,170 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
177,805 GBP2025-02-28
169,960 GBP2024-02-29
Other Creditors
Amounts falling due within one year
94,064 GBP2025-02-28
196,964 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2025-02-28
2,213 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,532 GBP2025-02-28
13,957 GBP2024-02-29