82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,367 GBP2024-02-29
15,776 GBP2023-02-28
Fixed Assets
10,367 GBP2024-02-29
15,776 GBP2023-02-28
Total Inventories
57,813 GBP2024-02-29
56,315 GBP2023-02-28
Debtors
Current
137,271 GBP2024-02-29
185,902 GBP2023-02-28
Cash at bank and in hand
1,449,004 GBP2024-02-29
879,984 GBP2023-02-28
Current Assets
1,644,088 GBP2024-02-29
1,122,201 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,040,276 GBP2024-02-29
-554,563 GBP2023-02-28
Net Current Assets/Liabilities
603,812 GBP2024-02-29
567,638 GBP2023-02-28
Total Assets Less Current Liabilities
614,179 GBP2024-02-29
583,414 GBP2023-02-28
Net Assets/Liabilities
614,179 GBP2024-02-29
583,414 GBP2023-02-28
Equity
Called up share capital
113 GBP2024-02-29
113 GBP2023-02-28
Share premium
49,987 GBP2024-02-29
49,987 GBP2023-02-28
Retained earnings (accumulated losses)
564,079 GBP2024-02-29
533,314 GBP2023-02-28
Equity
614,179 GBP2024-02-29
583,414 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,828 GBP2024-02-29
18,912 GBP2023-02-28
Furniture and fittings
14,489 GBP2024-02-29
14,489 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,317 GBP2024-02-29
33,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,369 GBP2023-02-28
Furniture and fittings
5,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,862 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,464 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
9,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,231 GBP2024-02-29
Furniture and fittings
6,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,951 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,597 GBP2024-02-29
6,543 GBP2023-02-28
Furniture and fittings
7,769 GBP2024-02-29
9,233 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
111,352 GBP2024-02-29
178,448 GBP2023-02-28
Other Debtors
Current
25,919 GBP2024-02-29
7,454 GBP2023-02-28
Cash and Cash Equivalents
1,449,004 GBP2024-02-29
879,984 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,494 GBP2024-02-29
9,780 GBP2023-02-28
Corporation Tax Payable
Current
2,065 GBP2024-02-29
79,891 GBP2023-02-28
Taxation/Social Security Payable
Current
86,856 GBP2024-02-29
7,884 GBP2023-02-28
Other Creditors
Current
6,348 GBP2024-02-29
21,228 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
933,513 GBP2024-02-29
435,780 GBP2023-02-28
Creditors
Current
1,040,276 GBP2024-02-29
554,563 GBP2023-02-28