82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,540 GBP2024-02-29
19,666 GBP2023-02-28
Debtors
94,091 GBP2024-02-29
120,759 GBP2023-02-28
Cash at bank and in hand
231,961 GBP2024-02-29
302,333 GBP2023-02-28
Current Assets
326,052 GBP2024-02-29
423,092 GBP2023-02-28
Creditors
Current
-8,797 GBP2024-02-29
-37,827 GBP2023-02-28
Net Current Assets/Liabilities
317,255 GBP2024-02-29
385,265 GBP2023-02-28
Total Assets Less Current Liabilities
334,795 GBP2024-02-29
404,931 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
334,794 GBP2024-02-29
404,930 GBP2023-02-28
Equity
334,795 GBP2024-02-29
404,931 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,485 GBP2024-02-29
20,485 GBP2023-02-28
Other
2,403 GBP2024-02-29
2,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,888 GBP2024-02-29
22,706 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,085 GBP2024-02-29
2,036 GBP2023-02-28
Other
1,263 GBP2024-02-29
1,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,348 GBP2024-02-29
3,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,049 GBP2023-03-01 ~ 2024-02-29
Other
503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
16,400 GBP2024-02-29
18,449 GBP2023-02-28
Other
1,140 GBP2024-02-29
1,217 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,958 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
118 GBP2024-02-29
46,836 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
776 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
19,112 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,958 GBP2024-02-29
14,139 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,550 GBP2024-02-29
3,800 GBP2023-02-28