82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,276 GBP2024-02-29
9,482 GBP2023-02-28
Fixed Assets
13,276 GBP2024-02-29
9,482 GBP2023-02-28
Debtors
127,218 GBP2024-02-29
149,565 GBP2023-02-28
Cash at bank and in hand
289,029 GBP2024-02-29
115,407 GBP2023-02-28
Current Assets
416,247 GBP2024-02-29
264,972 GBP2023-02-28
Creditors
Amounts falling due within one year
217,099 GBP2024-02-29
108,105 GBP2023-02-28
Net Current Assets/Liabilities
199,148 GBP2024-02-29
156,867 GBP2023-02-28
Total Assets Less Current Liabilities
212,424 GBP2024-02-29
166,349 GBP2023-02-28
Net Assets/Liabilities
212,424 GBP2024-02-29
166,349 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
212,422 GBP2024-02-29
166,347 GBP2023-02-28
Equity
212,424 GBP2024-02-29
166,349 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,258 GBP2024-02-29
11,258 GBP2023-02-28
Plant and equipment
7,485 GBP2024-02-29
6,035 GBP2023-02-28
Tools/Equipment for furniture and fittings
21,820 GBP2024-02-29
17,579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,563 GBP2024-02-29
34,872 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,439 GBP2024-02-29
8,984 GBP2023-02-28
Plant and equipment
4,597 GBP2024-02-29
4,237 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,287 GBP2024-02-29
25,390 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
455 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
360 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,819 GBP2024-02-29
2,274 GBP2023-02-28
Plant and equipment
2,888 GBP2024-02-29
1,798 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,569 GBP2024-02-29
5,410 GBP2023-02-28
Trade Debtors/Trade Receivables
92,987 GBP2024-02-29
122,608 GBP2023-02-28
Other Debtors
22,297 GBP2024-02-29
19,829 GBP2023-02-28
Prepayments/Accrued Income
11,934 GBP2024-02-29
7,128 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
137,426 GBP2024-02-29
50,416 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
34,540 GBP2024-02-29
18,207 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,185 GBP2024-02-29
6,055 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,827 GBP2024-02-29
682 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,146 GBP2024-02-29
4,542 GBP2023-02-28