82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,977 GBP2024-02-29
235,135 GBP2023-02-28
Debtors
219,573 GBP2024-02-29
264,527 GBP2023-02-28
Cash at bank and in hand
11,080 GBP2024-02-29
20,690 GBP2023-02-28
Current Assets
235,175 GBP2024-02-29
289,373 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-315,132 GBP2024-02-29
-360,152 GBP2023-02-28
Net Current Assets/Liabilities
-79,957 GBP2024-02-29
-70,779 GBP2023-02-28
Total Assets Less Current Liabilities
115,020 GBP2024-02-29
164,356 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
64,030 GBP2024-02-29
100,824 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
63,830 GBP2024-02-29
100,624 GBP2023-02-28
Equity
64,030 GBP2024-02-29
100,824 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,657 GBP2024-02-29
442,068 GBP2023-02-28
Furniture and fittings
68,459 GBP2024-02-29
68,459 GBP2023-02-28
Motor vehicles
4,600 GBP2024-02-29
4,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
523,716 GBP2024-02-29
515,127 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,157 GBP2024-02-29
253,781 GBP2023-02-28
Furniture and fittings
32,489 GBP2024-02-29
23,495 GBP2023-02-28
Motor vehicles
3,093 GBP2024-02-29
2,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,739 GBP2024-02-29
279,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,376 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,994 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
157,500 GBP2024-02-29
188,287 GBP2023-02-28
Furniture and fittings
35,970 GBP2024-02-29
44,964 GBP2023-02-28
Motor vehicles
1,507 GBP2024-02-29
1,884 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,299 GBP2024-02-29
81,430 GBP2023-02-28
Other Debtors
Amounts falling due within one year
192,274 GBP2024-02-29
183,097 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
219,573 GBP2024-02-29
264,527 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,259 GBP2024-02-29
157,682 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,219 GBP2024-02-29
19,393 GBP2023-02-28
Other Creditors
Current
230,654 GBP2024-02-29
173,077 GBP2023-02-28
Creditors
Current
315,132 GBP2024-02-29
360,152 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28