82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
353,308 GBP2025-02-28
302,304 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Debtors
35,933 GBP2025-02-28
89,112 GBP2024-02-29
Cash at bank and in hand
184,489 GBP2025-02-28
76,333 GBP2024-02-29
Current Assets
223,922 GBP2025-02-28
168,945 GBP2024-02-29
Creditors
Current
256,426 GBP2025-02-28
132,146 GBP2024-02-29
Net Current Assets/Liabilities
-32,504 GBP2025-02-28
36,799 GBP2024-02-29
Total Assets Less Current Liabilities
320,804 GBP2025-02-28
339,103 GBP2024-02-29
Creditors
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Net Assets/Liabilities
314,137 GBP2025-02-28
322,436 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
314,136 GBP2025-02-28
322,435 GBP2024-02-29
Equity
314,137 GBP2025-02-28
322,436 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
699,805 GBP2025-02-28
609,805 GBP2024-02-29
Plant and equipment
53,745 GBP2025-02-28
47,123 GBP2024-02-29
Furniture and fittings
56,852 GBP2025-02-28
55,256 GBP2024-02-29
Computers
13,065 GBP2025-02-28
13,065 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
823,467 GBP2025-02-28
725,249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375,636 GBP2025-02-28
342,183 GBP2024-02-29
Plant and equipment
48,447 GBP2025-02-28
47,123 GBP2024-02-29
Furniture and fittings
35,470 GBP2025-02-28
25,419 GBP2024-02-29
Computers
10,606 GBP2025-02-28
8,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,159 GBP2025-02-28
422,945 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,453 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,324 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,051 GBP2024-03-01 ~ 2025-02-28
Computers
2,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
324,169 GBP2025-02-28
267,622 GBP2024-02-29
Plant and equipment
5,298 GBP2025-02-28
Furniture and fittings
21,382 GBP2025-02-28
29,837 GBP2024-02-29
Computers
2,459 GBP2025-02-28
4,845 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,583 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
29,350 GBP2025-02-28
Current, Amounts falling due within one year
89,112 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
35,933 GBP2025-02-28
Current, Amounts falling due within one year
89,112 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,332 GBP2025-02-28
2,332 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47,136 GBP2025-02-28
13,094 GBP2024-02-29
Other Creditors
Current
199,458 GBP2025-02-28
109,220 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
106,720 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29