82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
281,481 GBP2024-02-29
291,005 GBP2023-02-28
Debtors
34,431 GBP2024-02-29
31,489 GBP2023-02-28
Cash at bank and in hand
2,874 GBP2024-02-29
6,928 GBP2023-02-28
Current Assets
37,305 GBP2024-02-29
38,417 GBP2023-02-28
Creditors
Current
466,245 GBP2024-02-29
461,727 GBP2023-02-28
Net Current Assets/Liabilities
-428,940 GBP2024-02-29
-423,310 GBP2023-02-28
Total Assets Less Current Liabilities
-147,459 GBP2024-02-29
-132,305 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-147,559 GBP2024-02-29
-132,405 GBP2023-02-28
Equity
-147,459 GBP2024-02-29
-132,305 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,135 GBP2023-02-28
Plant and equipment
12,636 GBP2023-02-28
Furniture and fittings
56,564 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
385,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,259 GBP2024-02-29
37,936 GBP2023-02-28
Plant and equipment
9,033 GBP2024-02-29
7,832 GBP2023-02-28
Furniture and fittings
50,562 GBP2024-02-29
48,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,854 GBP2024-02-29
94,330 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,323 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,201 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
271,876 GBP2024-02-29
278,199 GBP2023-02-28
Plant and equipment
3,603 GBP2024-02-29
4,804 GBP2023-02-28
Furniture and fittings
6,002 GBP2024-02-29
8,002 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
34,431 GBP2024-02-29
31,489 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,680 GBP2024-02-29
Other Creditors
Current
461,565 GBP2024-02-29
461,727 GBP2023-02-28