82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
382,336 GBP2024-02-29
Total Inventories
138,850 GBP2024-02-29
Debtors
61,944 GBP2024-02-29
54,042 GBP2023-02-28
Cash at bank and in hand
120,177 GBP2024-02-29
14,864 GBP2023-02-28
Current Assets
320,971 GBP2024-02-29
68,906 GBP2023-02-28
Net Current Assets/Liabilities
-314,228 GBP2024-02-29
37,721 GBP2023-02-28
Total Assets Less Current Liabilities
68,108 GBP2024-02-29
37,721 GBP2023-02-28
Net Assets/Liabilities
-131,477 GBP2024-02-29
144 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-131,479 GBP2024-02-29
142 GBP2023-02-28
Equity
-131,477 GBP2024-02-29
144 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
183,814 GBP2024-02-29
Plant and equipment
201,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
384,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
183,814 GBP2024-02-29
Plant and equipment
198,522 GBP2024-02-29
Trade Debtors/Trade Receivables
5,794 GBP2024-02-29
11,042 GBP2023-02-28
Other Debtors
56,150 GBP2024-02-29
43,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
553,411 GBP2024-02-29
27,431 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,663 GBP2024-02-29
337 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,125 GBP2024-02-29
3,417 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
32,253 GBP2024-02-29
37,577 GBP2023-02-28
Other Creditors
Amounts falling due after one year
167,332 GBP2024-02-29