82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,896 GBP2024-02-29
74,767 GBP2022-08-30
Debtors
435,938 GBP2024-02-29
752,967 GBP2022-08-30
Cash at bank and in hand
822,785 GBP2024-02-29
654,873 GBP2022-08-30
Current Assets
1,258,723 GBP2024-02-29
1,407,840 GBP2022-08-30
Creditors
Current
970,099 GBP2024-02-29
613,393 GBP2022-08-30
Net Current Assets/Liabilities
288,624 GBP2024-02-29
794,447 GBP2022-08-30
Total Assets Less Current Liabilities
348,520 GBP2024-02-29
869,214 GBP2022-08-30
Net Assets/Liabilities
338,457 GBP2024-02-29
869,214 GBP2022-08-30
Equity
Called up share capital
23,762 GBP2024-02-29
23,762 GBP2022-08-30
Retained earnings (accumulated losses)
314,695 GBP2024-02-29
845,452 GBP2022-08-30
Equity
338,457 GBP2024-02-29
869,214 GBP2022-08-30
Average Number of Employees
832022-08-31 ~ 2024-02-29
1552021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,643 GBP2024-02-29
19,643 GBP2022-08-30
Plant and equipment
137,477 GBP2024-02-29
131,964 GBP2022-08-30
Motor vehicles
10,688 GBP2024-02-29
10,688 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
167,808 GBP2024-02-29
162,295 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,905 GBP2024-02-29
80,671 GBP2022-08-30
Motor vehicles
8,007 GBP2024-02-29
6,857 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,912 GBP2024-02-29
87,528 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,234 GBP2022-08-31 ~ 2024-02-29
Motor vehicles
1,150 GBP2022-08-31 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,384 GBP2022-08-31 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
19,643 GBP2024-02-29
19,643 GBP2022-08-30
Plant and equipment
37,572 GBP2024-02-29
51,293 GBP2022-08-30
Motor vehicles
2,681 GBP2024-02-29
3,831 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,369 GBP2024-02-29
665,380 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
26,569 GBP2024-02-29
87,587 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
435,938 GBP2024-02-29
752,967 GBP2022-08-30
Trade Creditors/Trade Payables
Current
120,674 GBP2024-02-29
405,383 GBP2022-08-30
Amounts owed to group undertakings
Current
264,700 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,953 GBP2024-02-29
66,876 GBP2022-08-30
Other Creditors
Current
560,772 GBP2024-02-29
141,134 GBP2022-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,063 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,063 GBP2024-02-29