82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
Other Investments Other Than Loans
Non-current
2 GBP2025-02-28
2 GBP2024-02-29
Property, Plant & Equipment
45,610 GBP2025-02-28
60,450 GBP2024-02-29
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-29
Fixed Assets
45,612 GBP2025-02-28
60,452 GBP2024-02-29
Debtors
7,001 GBP2025-02-28
36,030 GBP2024-02-29
Cash at bank and in hand
37,009 GBP2025-02-28
38,381 GBP2024-02-29
Current Assets
44,010 GBP2025-02-28
74,411 GBP2024-02-29
Creditors
Amounts falling due within one year
9,800 GBP2025-02-28
44,292 GBP2024-02-29
Net Current Assets/Liabilities
34,210 GBP2025-02-28
30,119 GBP2024-02-29
Total Assets Less Current Liabilities
79,822 GBP2025-02-28
90,571 GBP2024-02-29
Creditors
Amounts falling due after one year
21,674 GBP2025-02-28
26,683 GBP2024-02-29
Net Assets/Liabilities
58,148 GBP2025-02-28
63,888 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
58,146 GBP2025-02-28
63,886 GBP2024-02-29
Equity
58,148 GBP2025-02-28
63,888 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,104 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
166,631 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,494 GBP2025-02-28
105,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,021 GBP2025-02-28
106,181 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
45,610 GBP2025-02-28
60,450 GBP2024-02-29
Amounts invested in assets
Non-current
2 GBP2025-02-28
2 GBP2024-02-29
Other Debtors
7,001 GBP2025-02-28
36,030 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
4,992 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,800 GBP2025-02-28
39,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,674 GBP2025-02-28
26,683 GBP2024-02-29