82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
302,304 GBP2024-02-29
337,450 GBP2023-02-28
Total Inventories
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
89,112 GBP2024-02-29
29,350 GBP2023-02-28
Cash at bank and in hand
76,333 GBP2024-02-29
155,901 GBP2023-02-28
Current Assets
168,945 GBP2024-02-29
188,751 GBP2023-02-28
Creditors
Current
132,146 GBP2024-02-29
156,002 GBP2023-02-28
Net Current Assets/Liabilities
36,799 GBP2024-02-29
32,749 GBP2023-02-28
Total Assets Less Current Liabilities
339,103 GBP2024-02-29
370,199 GBP2023-02-28
Creditors
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28
Net Assets/Liabilities
322,436 GBP2024-02-29
343,532 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
322,435 GBP2024-02-29
343,531 GBP2023-02-28
Equity
322,436 GBP2024-02-29
343,532 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
609,805 GBP2024-02-29
609,805 GBP2023-02-28
Plant and equipment
47,123 GBP2024-02-29
47,123 GBP2023-02-28
Furniture and fittings
55,256 GBP2024-02-29
52,061 GBP2023-02-28
Computers
13,065 GBP2024-02-29
5,834 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
725,249 GBP2024-02-29
714,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
342,183 GBP2024-02-29
308,730 GBP2023-02-28
Plant and equipment
47,123 GBP2024-02-29
47,123 GBP2023-02-28
Furniture and fittings
25,419 GBP2024-02-29
15,686 GBP2023-02-28
Computers
8,220 GBP2024-02-29
5,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,945 GBP2024-02-29
377,373 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,453 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,733 GBP2023-03-01 ~ 2024-02-29
Computers
2,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
267,622 GBP2024-02-29
301,075 GBP2023-02-28
Furniture and fittings
29,837 GBP2024-02-29
36,375 GBP2023-02-28
Computers
4,845 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
89,112 GBP2024-02-29
Amounts falling due within one year, Current
29,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,332 GBP2024-02-29
15,532 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,094 GBP2024-02-29
21,847 GBP2023-02-28
Other Creditors
Current
109,220 GBP2024-02-29
111,123 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28
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
16,667 GBP2024-02-29
26,667 GBP2023-02-28