82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,140 GBP2024-02-29
7,505 GBP2023-02-28
Fixed Assets
5,140 GBP2024-02-29
7,505 GBP2023-02-28
Debtors
63,038 GBP2024-02-29
74,712 GBP2023-02-28
Cash at bank and in hand
59,971 GBP2024-02-29
92,141 GBP2023-02-28
Current Assets
123,009 GBP2024-02-29
166,853 GBP2023-02-28
Creditors
Current
46,220 GBP2024-02-29
65,246 GBP2023-02-28
Net Current Assets/Liabilities
76,789 GBP2024-02-29
101,607 GBP2023-02-28
Total Assets Less Current Liabilities
81,929 GBP2024-02-29
109,112 GBP2023-02-28
Net Assets/Liabilities
80,953 GBP2024-02-29
108,247 GBP2023-02-28
Equity
Called up share capital
750 GBP2024-02-29
750 GBP2023-02-28
Capital redemption reserve
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
79,953 GBP2024-02-29
107,247 GBP2023-02-28
Equity
80,953 GBP2024-02-29
108,247 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,200 GBP2024-02-29
19,200 GBP2023-02-28
Plant and equipment
29,216 GBP2024-02-29
28,623 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,416 GBP2024-02-29
47,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,200 GBP2024-02-29
19,200 GBP2023-02-28
Plant and equipment
24,076 GBP2024-02-29
21,118 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,276 GBP2024-02-29
40,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,140 GBP2024-02-29
7,505 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,310 GBP2024-02-29
72,666 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,728 GBP2024-02-29
2,046 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
63,038 GBP2024-02-29
74,712 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,884 GBP2024-02-29
3,254 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,757 GBP2024-02-29
23,624 GBP2023-02-28
Other Creditors
Current
35,579 GBP2024-02-29
38,368 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Between one and five year
65,000 GBP2024-02-29
75,000 GBP2023-02-28
More than five year
5,000 GBP2023-02-28
All periods
80,000 GBP2024-02-29
95,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
976 GBP2024-02-29
865 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
7,706 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
7,706 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-35,000 GBP2023-03-01 ~ 2024-02-29