82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,733 GBP2024-02-29
9,103 GBP2023-02-28
Debtors
6,295 GBP2024-02-29
6,021 GBP2023-02-28
Cash at bank and in hand
17,800 GBP2024-02-29
19,104 GBP2023-02-28
Current Assets
24,095 GBP2024-02-29
25,125 GBP2023-02-28
Net Current Assets/Liabilities
15,422 GBP2024-02-29
15,679 GBP2023-02-28
Total Assets Less Current Liabilities
22,155 GBP2024-02-29
24,782 GBP2023-02-28
Net Assets/Liabilities
20,876 GBP2024-02-29
23,052 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
20,776 GBP2024-02-29
22,952 GBP2023-02-28
Equity
20,876 GBP2024-02-29
23,052 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019 GBP2024-02-29
1,175 GBP2023-02-28
Computers
13,875 GBP2024-02-29
13,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,894 GBP2024-02-29
15,050 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517 GBP2024-02-29
379 GBP2023-02-28
Computers
7,644 GBP2024-02-29
5,568 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,161 GBP2024-02-29
5,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-03-01 ~ 2024-02-29
Computers
2,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
502 GBP2024-02-29
796 GBP2023-02-28
Computers
6,231 GBP2024-02-29
8,307 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,049 GBP2024-02-29
3,849 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,246 GBP2024-02-29
2,172 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,295 GBP2024-02-29
6,021 GBP2023-02-28
Trade Creditors/Trade Payables
Current
180 GBP2024-02-29
490 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,641 GBP2024-02-29
5,880 GBP2023-02-28
Other Creditors
Current
2,852 GBP2024-02-29
3,076 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,279 GBP2024-02-29
1,730 GBP2023-02-28