82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253,219 GBP2024-02-29
263,845 GBP2023-01-29
Fixed Assets
253,219 GBP2024-02-29
263,845 GBP2023-01-29
Debtors
126,257 GBP2024-02-29
493,333 GBP2023-01-29
Cash at bank and in hand
20,224 GBP2024-02-29
24,016 GBP2023-01-29
Current Assets
146,481 GBP2024-02-29
517,349 GBP2023-01-29
Creditors
-212,498 GBP2024-02-29
-648,004 GBP2023-01-29
Net Current Assets/Liabilities
-66,017 GBP2024-02-29
-130,655 GBP2023-01-29
Total Assets Less Current Liabilities
187,202 GBP2024-02-29
133,190 GBP2023-01-29
Creditors
Non-current
-92,404 GBP2024-02-29
-100,008 GBP2023-01-29
Net Assets/Liabilities
94,798 GBP2024-02-29
33,182 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-02-29
200 GBP2023-01-29
Retained earnings (accumulated losses)
94,698 GBP2024-02-29
32,982 GBP2023-01-29
Average Number of Employees
642023-01-30 ~ 2024-02-29
682022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,988 GBP2024-02-29
193,988 GBP2023-01-29
Motor vehicles
4,850 GBP2024-02-29
4,850 GBP2023-01-29
Furniture and fittings
113,942 GBP2024-02-29
113,942 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
312,780 GBP2024-02-29
312,780 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,913 GBP2024-02-29
2,398 GBP2023-01-29
Furniture and fittings
56,648 GBP2024-02-29
46,537 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,561 GBP2024-02-29
48,935 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
515 GBP2023-01-30 ~ 2024-02-29
Furniture and fittings
10,111 GBP2023-01-30 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,626 GBP2023-01-30 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
193,988 GBP2024-02-29
193,988 GBP2023-01-29
Motor vehicles
1,937 GBP2024-02-29
2,452 GBP2023-01-29
Furniture and fittings
57,294 GBP2024-02-29
67,405 GBP2023-01-29
Trade Creditors/Trade Payables
Current
20,022 GBP2024-02-29
23,443 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
13,574 GBP2024-02-29
13,574 GBP2023-01-29
Other Taxation & Social Security Payable
Current
142,388 GBP2024-02-29
307,100 GBP2023-01-29
Creditors
Current
212,498 GBP2024-02-29
648,004 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
92,404 GBP2024-02-29
100,008 GBP2023-01-29