82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
261,461 GBP2023-02-28
142,115 GBP2022-02-28
Total Inventories
10,000 GBP2023-02-28
4,920 GBP2022-02-28
Debtors
331,275 GBP2023-02-28
146,431 GBP2022-02-28
Cash at bank and in hand
0 GBP2023-02-28
18 GBP2022-02-28
Current Assets
341,275 GBP2023-02-28
151,369 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-138,407 GBP2022-02-28
Net Current Assets/Liabilities
69,433 GBP2023-02-28
12,962 GBP2022-02-28
Total Assets Less Current Liabilities
330,894 GBP2023-02-28
155,077 GBP2022-02-28
Net Assets/Liabilities
134,067 GBP2023-02-28
31,998 GBP2022-02-28
Equity
Called up share capital
400 GBP2023-02-28
400 GBP2022-02-28
Retained earnings (accumulated losses)
133,667 GBP2023-02-28
31,598 GBP2022-02-28
Equity
134,067 GBP2023-02-28
31,998 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,976 GBP2023-02-28
29,932 GBP2022-02-28
Other
359,385 GBP2023-02-28
198,036 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
398,361 GBP2023-02-28
227,968 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-10,780 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-10,780 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,881 GBP2023-02-28
8,982 GBP2022-02-28
Other
124,019 GBP2023-02-28
76,871 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,900 GBP2023-02-28
85,853 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,899 GBP2022-03-01 ~ 2023-02-28
Other
47,148 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,047 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
26,095 GBP2023-02-28
20,950 GBP2022-02-28
Other
235,366 GBP2023-02-28
121,165 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
12,617 GBP2023-02-28
21,995 GBP2022-02-28
Amounts Owed By Related Parties
0 GBP2023-02-28
Current
19,965 GBP2022-02-28
Other Debtors
Amounts falling due within one year
318,658 GBP2023-02-28
104,471 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
331,275 GBP2023-02-28
Current, Amounts falling due within one year
146,431 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
19,142 GBP2023-02-28
6,364 GBP2022-02-28
Trade Creditors/Trade Payables
Current
36,300 GBP2023-02-28
19,411 GBP2022-02-28
Corporation Tax Payable
Current
7,510 GBP2023-02-28
7,296 GBP2022-02-28
Other Taxation & Social Security Payable
Current
115,229 GBP2023-02-28
66,738 GBP2022-02-28
Other Creditors
Current
93,661 GBP2023-02-28
38,598 GBP2022-02-28
Creditors
Current
271,842 GBP2023-02-28
138,407 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
37,474 GBP2023-02-28
73,546 GBP2022-02-28
Other Creditors
Non-current
159,353 GBP2023-02-28
49,533 GBP2022-02-28
Creditors
Non-current
196,827 GBP2023-02-28
123,079 GBP2022-02-28