82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Property, Plant & Equipment
10,017 GBP2024-02-29
12,578 GBP2023-02-28
Debtors
23,671 GBP2024-02-29
49,121 GBP2023-02-28
Cash at bank and in hand
23,483 GBP2024-02-29
24,546 GBP2023-02-28
Current Assets
47,154 GBP2024-02-29
73,667 GBP2023-02-28
Creditors
Amounts falling due within one year
26,505 GBP2024-02-29
34,184 GBP2023-02-28
Net Current Assets/Liabilities
20,649 GBP2024-02-29
39,483 GBP2023-02-28
Total Assets Less Current Liabilities
30,666 GBP2024-02-29
52,061 GBP2023-02-28
Creditors
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
15,662 GBP2024-02-29
27,171 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
15,661 GBP2024-02-29
27,170 GBP2023-02-28
Equity
15,662 GBP2024-02-29
27,171 GBP2023-02-28
Intangible Assets - Gross Cost
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,947 GBP2024-02-29
27,169 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,930 GBP2024-02-29
14,591 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
22,934 GBP2024-02-29
46,905 GBP2023-02-28
Other Debtors
737 GBP2024-02-29
2,216 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,542 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
7,858 GBP2024-02-29
21,705 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
152 GBP2024-02-29
160 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,953 GBP2024-02-29
2,319 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28