82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,710 GBP2024-02-29
31,399 GBP2023-02-28
Fixed Assets
15,710 GBP2024-02-29
31,399 GBP2023-02-28
Debtors
11,611 GBP2023-02-28
Cash at bank and in hand
168,680 GBP2024-02-29
201,655 GBP2023-02-28
Current Assets
168,680 GBP2024-02-29
213,266 GBP2023-02-28
Net Current Assets/Liabilities
121,089 GBP2024-02-29
156,640 GBP2023-02-28
Total Assets Less Current Liabilities
136,799 GBP2024-02-29
188,039 GBP2023-02-28
Net Assets/Liabilities
74,684 GBP2024-02-29
141,130 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
74,584 GBP2024-02-29
141,030 GBP2023-02-28
Equity
74,684 GBP2024-02-29
141,130 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,436 GBP2024-02-29
108,436 GBP2023-02-28
Tools/Equipment for furniture and fittings
25,306 GBP2024-02-29
25,306 GBP2023-02-28
Office equipment
87,882 GBP2024-02-29
87,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
221,624 GBP2024-02-29
221,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,185 GBP2024-02-29
95,183 GBP2023-02-28
Tools/Equipment for furniture and fittings
24,208 GBP2024-02-29
22,482 GBP2023-02-28
Office equipment
77,521 GBP2024-02-29
72,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,914 GBP2024-02-29
189,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,002 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,726 GBP2023-03-01 ~ 2024-02-29
Office equipment
5,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,251 GBP2024-02-29
13,253 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,098 GBP2024-02-29
2,824 GBP2023-02-28
Office equipment
10,361 GBP2024-02-29
15,322 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,659 GBP2024-02-29
684 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,932 GBP2024-02-29
55,942 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,115 GBP2024-02-29
46,909 GBP2023-02-28