82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,733 GBP2024-02-29
70,449 GBP2023-02-28
Debtors
924,971 GBP2024-02-29
878,420 GBP2023-02-28
Cash at bank and in hand
97 GBP2024-02-29
3,433 GBP2023-02-28
Current Assets
925,068 GBP2024-02-29
881,853 GBP2023-02-28
Creditors
Current
1,019,172 GBP2024-02-29
988,753 GBP2023-02-28
Net Current Assets/Liabilities
-94,104 GBP2024-02-29
-106,900 GBP2023-02-28
Total Assets Less Current Liabilities
-34,371 GBP2024-02-29
-36,451 GBP2023-02-28
Equity
Called up share capital
2 GBP2023-02-28
Retained earnings (accumulated losses)
-34,371 GBP2024-02-29
-36,453 GBP2023-02-28
Equity
-34,371 GBP2024-02-29
-36,451 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,555 GBP2023-02-28
Furniture and fittings
61,127 GBP2023-02-28
Motor vehicles
4,105 GBP2023-02-28
Computers
10,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,437 GBP2024-02-29
15,416 GBP2023-02-28
Furniture and fittings
36,622 GBP2024-02-29
32,297 GBP2023-02-28
Motor vehicles
2,996 GBP2024-02-29
2,626 GBP2023-02-28
Computers
10,118 GBP2024-02-29
10,118 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,173 GBP2024-02-29
60,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,021 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,325 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,716 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,118 GBP2024-02-29
40,139 GBP2023-02-28
Furniture and fittings
24,505 GBP2024-02-29
28,830 GBP2023-02-28
Motor vehicles
1,109 GBP2024-02-29
1,479 GBP2023-02-28
Computers
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,805 GBP2024-02-29
3,616 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
921,166 GBP2024-02-29
874,804 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
924,971 GBP2024-02-29
878,420 GBP2023-02-28
Amounts owed to group undertakings
Current
562,798 GBP2024-02-29
Other Taxation & Social Security Payable
Current
199 GBP2024-02-29
338 GBP2023-02-28
Other Creditors
Current
456,175 GBP2024-02-29
988,415 GBP2023-02-28