82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,662 GBP2025-02-28
59,733 GBP2024-02-29
Debtors
842,800 GBP2025-02-28
924,970 GBP2024-02-29
Cash at bank and in hand
274 GBP2025-02-28
97 GBP2024-02-29
Current Assets
843,074 GBP2025-02-28
925,067 GBP2024-02-29
Creditors
Current
937,264 GBP2025-02-28
1,019,171 GBP2024-02-29
Net Current Assets/Liabilities
-94,190 GBP2025-02-28
-94,104 GBP2024-02-29
Total Assets Less Current Liabilities
-43,528 GBP2025-02-28
-34,371 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-43,528 GBP2025-02-28
-34,371 GBP2024-02-29
Equity
-43,528 GBP2025-02-28
-34,371 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,555 GBP2024-02-29
Furniture and fittings
61,127 GBP2024-02-29
Motor vehicles
4,105 GBP2024-02-29
Computers
10,119 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,555 GBP2025-02-28
21,437 GBP2024-02-29
Furniture and fittings
40,298 GBP2025-02-28
36,622 GBP2024-02-29
Motor vehicles
3,273 GBP2025-02-28
2,996 GBP2024-02-29
Computers
10,118 GBP2025-02-28
10,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,244 GBP2025-02-28
71,173 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,118 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,676 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,000 GBP2025-02-28
34,118 GBP2024-02-29
Furniture and fittings
20,829 GBP2025-02-28
24,505 GBP2024-02-29
Motor vehicles
832 GBP2025-02-28
1,109 GBP2024-02-29
Computers
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,620 GBP2025-02-28
3,805 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
827,522 GBP2025-02-28
921,165 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,658 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
842,800 GBP2025-02-28
924,970 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,978 GBP2025-02-28
Amounts owed to group undertakings
Current
933,286 GBP2025-02-28
562,798 GBP2024-02-29
Other Taxation & Social Security Payable
Current
199 GBP2024-02-29
Other Creditors
Current
456,174 GBP2024-02-29