82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
291,594 GBP2024-02-28
427,783 GBP2023-02-28
Debtors
198,690 GBP2024-02-28
44,888 GBP2023-02-28
Cash at bank and in hand
120,042 GBP2024-02-28
167,605 GBP2023-02-28
Current Assets
358,753 GBP2024-02-28
212,493 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-235,061 GBP2024-02-28
-374,069 GBP2023-02-28
Net Current Assets/Liabilities
123,692 GBP2024-02-28
-161,576 GBP2023-02-28
Total Assets Less Current Liabilities
415,286 GBP2024-02-28
266,207 GBP2023-02-28
Net Assets/Liabilities
342,387 GBP2024-02-28
184,928 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
342,287 GBP2024-02-28
184,828 GBP2023-02-28
-62,966 GBP2022-02-28
Equity
342,387 GBP2024-02-28
184,928 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,844 GBP2024-02-28
645,825 GBP2023-02-28
Furniture and fittings
36,054 GBP2024-02-28
29,524 GBP2023-02-28
Computers
4,440 GBP2024-02-28
2,975 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
635,338 GBP2024-02-28
678,324 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,898 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-150,898 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,121 GBP2024-02-28
234,041 GBP2023-02-28
Furniture and fittings
24,719 GBP2024-02-28
15,706 GBP2023-02-28
Computers
1,904 GBP2024-02-28
794 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,744 GBP2024-02-28
250,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,425 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
9,013 GBP2023-03-01 ~ 2024-02-28
Computers
1,110 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,548 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,345 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,345 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
277,723 GBP2024-02-28
411,784 GBP2023-02-28
Furniture and fittings
11,335 GBP2024-02-28
13,818 GBP2023-02-28
Computers
2,536 GBP2024-02-28
2,181 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
173,164 GBP2024-02-28
32,275 GBP2023-02-28
Other Debtors
Current
16,464 GBP2024-02-28
7,024 GBP2023-02-28
Prepayments/Accrued Income
Current
9,062 GBP2024-02-28
5,589 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
198,690 GBP2024-02-28
44,888 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,437 GBP2024-02-28
2,342 GBP2023-02-28
Corporation Tax Payable
Current
21,514 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,732 GBP2024-02-28
4,607 GBP2023-02-28
Other Creditors
Current
128,256 GBP2024-02-28
306,683 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
53,122 GBP2024-02-28
60,437 GBP2023-02-28
Creditors
Current
235,061 GBP2024-02-28
374,069 GBP2023-02-28
Profit/Loss
157,459 GBP2023-03-01 ~ 2024-02-28
247,794 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,471 GBP2024-02-28
11,008 GBP2023-02-28