82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,784 GBP2024-02-29
14,379 GBP2023-02-28
Debtors
261,923 GBP2024-02-29
298,676 GBP2023-02-28
Cash at bank and in hand
24,600 GBP2024-02-29
38,819 GBP2023-02-28
Current Assets
286,523 GBP2024-02-29
337,495 GBP2023-02-28
Creditors
Current
61,927 GBP2024-02-29
83,583 GBP2023-02-28
Net Current Assets/Liabilities
224,596 GBP2024-02-29
253,912 GBP2023-02-28
Total Assets Less Current Liabilities
235,380 GBP2024-02-29
268,291 GBP2023-02-28
Net Assets/Liabilities
215,901 GBP2024-02-29
239,914 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-02-29
7 GBP2023-02-28
Retained earnings (accumulated losses)
215,894 GBP2024-02-29
239,907 GBP2023-02-28
Equity
215,901 GBP2024-02-29
239,914 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,606 GBP2023-02-28
Computers
1,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,822 GBP2024-02-29
11,227 GBP2023-02-28
Computers
1,665 GBP2024-02-29
1,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,487 GBP2024-02-29
12,892 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,784 GBP2024-02-29
14,379 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
38,303 GBP2024-02-29
75,084 GBP2023-02-28
Other Debtors
Current
1 GBP2024-02-29
223,282 GBP2023-02-28
Prepayments
Current
338 GBP2024-02-29
310 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
38,642 GBP2024-02-29
Current, Amounts falling due within one year
298,676 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,062 GBP2024-02-29
32,717 GBP2023-02-28
Corporation Tax Payable
Current
2,333 GBP2024-02-29
4,979 GBP2023-02-28
Accrued Liabilities
Current
770 GBP2024-02-29
730 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
25,645 GBP2023-02-28
Amounts owed to group undertakings
Non-current
1,660 GBP2024-02-29