82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,643 GBP2024-02-28
227 GBP2023-02-28
Debtors
78,290 GBP2024-02-28
90,258 GBP2023-02-28
Cash at bank and in hand
276,477 GBP2024-02-28
166,619 GBP2023-02-28
Current Assets
354,767 GBP2024-02-28
256,877 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-54,273 GBP2023-02-28
Net Current Assets/Liabilities
160,160 GBP2024-02-28
202,604 GBP2023-02-28
Total Assets Less Current Liabilities
167,803 GBP2024-02-28
202,831 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,334 GBP2023-02-28
Net Assets/Liabilities
153,685 GBP2024-02-28
179,497 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
153,585 GBP2024-02-28
179,397 GBP2023-02-28
Equity
153,685 GBP2024-02-28
179,497 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
20,513 GBP2024-02-28
9,745 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,870 GBP2024-02-28
9,518 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,352 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
7,643 GBP2024-02-28
227 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,975 GBP2024-02-28
75,154 GBP2023-02-28
Other Debtors
Amounts falling due within one year
25,315 GBP2024-02-28
15,104 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
78,290 GBP2024-02-28
Current, Amounts falling due within one year
90,258 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
142,867 GBP2024-02-28
18,921 GBP2023-02-28
Corporation Tax Payable
Current
26,275 GBP2024-02-28
21,174 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-42 GBP2024-02-28
381 GBP2023-02-28
Other Creditors
Current
15,507 GBP2024-02-28
3,797 GBP2023-02-28
Creditors
Current
194,607 GBP2024-02-28
54,273 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,118 GBP2024-02-28
23,334 GBP2023-02-28