82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
658 GBP2022-02-28
Fixed Assets
658 GBP2022-02-28
Debtors
425 GBP2023-02-28
Cash at bank and in hand
3,114 GBP2023-02-28
1,184 GBP2022-02-28
Current Assets
3,539 GBP2023-02-28
1,184 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-4,019 GBP2023-02-28
-6,940 GBP2022-02-28
Net Current Assets/Liabilities
-480 GBP2023-02-28
-5,756 GBP2022-02-28
Total Assets Less Current Liabilities
-480 GBP2023-02-28
-5,098 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-16,437 GBP2023-02-28
-18,261 GBP2022-02-28
Net Assets/Liabilities
-16,917 GBP2023-02-28
-23,359 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-17,017 GBP2023-02-28
-23,459 GBP2022-02-28
Equity
-16,917 GBP2023-02-28
-23,359 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-03-01 ~ 2023-02-28
Wages/Salaries
4,880 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
-254 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,626 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
24,757 GBP2023-02-28
24,757 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
24,099 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
658 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,757 GBP2023-02-28
Cash and Cash Equivalents
3,114 GBP2023-02-28
1,184 GBP2022-02-28
Bank Borrowings
Current
1,824 GBP2023-02-28
1,779 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,800 GBP2022-02-28
Other Creditors
Current
995 GBP2023-02-28
2,161 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-02-28
1,200 GBP2022-02-28
Creditors
Current
4,019 GBP2023-02-28
6,940 GBP2022-02-28
Bank Borrowings
Non-current
4,437 GBP2023-02-28
6,261 GBP2022-02-28
Other Remaining Borrowings
Non-current
12,000 GBP2023-02-28
12,000 GBP2022-02-28
Creditors
Non-current
16,437 GBP2023-02-28
18,261 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
1,824 GBP2023-02-28
1,779 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
1,824 GBP2023-02-28
1,779 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
1,870 GBP2023-02-28
1,824 GBP2022-02-28
Non-current, Between two and five year
2,567 GBP2023-02-28
4,437 GBP2022-02-28
Total Borrowings
18,261 GBP2023-02-28
20,040 GBP2022-02-28