82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
51,672 GBP2024-02-29
24,718 GBP2023-02-28
Total Inventories
159,685 GBP2024-02-29
182,285 GBP2023-02-28
Debtors
1,014,429 GBP2024-02-29
1,053,589 GBP2023-02-28
Cash at bank and in hand
411,578 GBP2024-02-29
426,778 GBP2023-02-28
Current Assets
1,585,692 GBP2024-02-29
1,662,652 GBP2023-02-28
Creditors
Current
531,087 GBP2024-02-29
636,816 GBP2023-02-28
Net Current Assets/Liabilities
1,054,605 GBP2024-02-29
1,025,836 GBP2023-02-28
Total Assets Less Current Liabilities
1,106,277 GBP2024-02-29
1,050,554 GBP2023-02-28
Creditors
Non-current
-26,546 GBP2024-02-29
Net Assets/Liabilities
1,066,813 GBP2024-02-29
1,045,648 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,065,813 GBP2024-02-29
1,044,648 GBP2023-02-28
Equity
1,066,813 GBP2024-02-29
1,045,648 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,124 GBP2024-02-29
9,124 GBP2023-02-28
Plant and equipment
102,575 GBP2024-02-29
73,027 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,699 GBP2024-02-29
82,151 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,124 GBP2024-02-29
9,124 GBP2023-02-28
Plant and equipment
50,903 GBP2024-02-29
48,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,027 GBP2024-02-29
57,433 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
51,672 GBP2024-02-29
24,718 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,622 GBP2024-02-29
Current, Amounts falling due within one year
600,702 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
572,807 GBP2024-02-29
Current, Amounts falling due within one year
452,887 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,014,429 GBP2024-02-29
Current, Amounts falling due within one year
1,053,589 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,876 GBP2024-02-29
Trade Creditors/Trade Payables
Current
308,570 GBP2024-02-29
539,027 GBP2023-02-28
Other Taxation & Social Security Payable
Current
149,484 GBP2024-02-29
92,088 GBP2023-02-28
Other Creditors
Current
64,157 GBP2024-02-29
5,701 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,546 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585 shares2024-02-29
Class 3 ordinary share
350 shares2024-02-29
Class 4 ordinary share
65 shares2024-02-29