82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,499 GBP2025-02-28
8,157 GBP2024-02-28
Debtors
1,030 GBP2025-02-28
1,685 GBP2024-02-28
Cash at bank and in hand
24,028 GBP2025-02-28
32,006 GBP2024-02-28
Current Assets
25,058 GBP2025-02-28
33,691 GBP2024-02-28
Creditors
Amounts falling due within one year
-26,763 GBP2025-02-28
-26,425 GBP2024-02-28
Net Current Assets/Liabilities
-1,705 GBP2025-02-28
7,266 GBP2024-02-28
Total Assets Less Current Liabilities
4,794 GBP2025-02-28
15,423 GBP2024-02-28
Net Assets/Liabilities
3,169 GBP2025-02-28
13,384 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
3,166 GBP2025-02-28
13,381 GBP2024-02-28
Equity
3,169 GBP2025-02-28
13,384 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,032 GBP2025-02-28
7,771 GBP2024-02-28
Computers
4,410 GBP2025-02-28
3,444 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,442 GBP2025-02-28
11,215 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,068 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,068 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,099 GBP2025-02-28
706 GBP2024-02-28
Computers
2,844 GBP2025-02-28
2,352 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2025-02-28
3,058 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2024-02-29 ~ 2025-02-28
Computers
492 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,933 GBP2025-02-28
7,065 GBP2024-02-28
Computers
1,566 GBP2025-02-28
1,092 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,030 GBP2025-02-28
790 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-02-28
895 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,030 GBP2025-02-28
1,685 GBP2024-02-28
Corporation Tax Payable
Current
11,135 GBP2025-02-28
10,013 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,386 GBP2025-02-28
3,781 GBP2024-02-28
Other Creditors
Current
11,242 GBP2025-02-28
12,631 GBP2024-02-28
Creditors
Current
26,763 GBP2025-02-28
26,425 GBP2024-02-28