82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
306,154 GBP2024-02-29
319,876 GBP2023-02-28
Debtors
10,694 GBP2024-02-29
50,676 GBP2023-02-28
Cash at bank and in hand
272 GBP2024-02-29
2,352 GBP2023-02-28
Current Assets
18,694 GBP2024-02-29
60,904 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-313,030 GBP2024-02-29
-327,376 GBP2023-02-28
Net Current Assets/Liabilities
-294,336 GBP2024-02-29
-266,472 GBP2023-02-28
Total Assets Less Current Liabilities
11,818 GBP2024-02-29
53,404 GBP2023-02-28
Net Assets/Liabilities
514 GBP2024-02-29
44,909 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
314 GBP2024-02-29
44,709 GBP2023-02-28
Equity
514 GBP2024-02-29
44,909 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,965 GBP2023-02-28
Plant and equipment
131,361 GBP2023-02-28
Computers
529 GBP2023-02-28
Motor vehicles
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
402,355 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,278 GBP2024-02-29
24,020 GBP2023-02-28
Plant and equipment
60,391 GBP2024-02-29
52,504 GBP2023-02-28
Computers
367 GBP2024-02-29
235 GBP2023-02-28
Motor vehicles
6,165 GBP2024-02-29
5,720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,201 GBP2024-02-29
82,479 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,258 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,887 GBP2023-03-01 ~ 2024-02-29
Computers
132 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
233,687 GBP2024-02-29
238,945 GBP2023-02-28
Plant and equipment
70,970 GBP2024-02-29
78,857 GBP2023-02-28
Computers
162 GBP2024-02-29
294 GBP2023-02-28
Motor vehicles
1,335 GBP2024-02-29
1,780 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
33,332 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,694 GBP2024-02-29
17,344 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,694 GBP2024-02-29
50,676 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
684 GBP2024-02-29
684 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,016 GBP2024-02-29
2,156 GBP2023-02-28
Other Creditors
Current
305,330 GBP2024-02-29
324,536 GBP2023-02-28
Creditors
Current
313,030 GBP2024-02-29
327,376 GBP2023-02-28
Bank Overdrafts
684 GBP2024-02-29
684 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28