82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,600 GBP2024-02-28
26,623 GBP2023-02-28
Debtors
6,523 GBP2024-02-28
22,744 GBP2023-02-28
Cash at bank and in hand
6,586 GBP2024-02-28
10,640 GBP2023-02-28
Current Assets
13,109 GBP2024-02-28
33,384 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-18,442 GBP2023-02-28
Net Current Assets/Liabilities
-15,041 GBP2024-02-28
14,942 GBP2023-02-28
Total Assets Less Current Liabilities
50,559 GBP2024-02-28
41,565 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-67,993 GBP2024-02-28
Net Assets/Liabilities
-17,434 GBP2024-02-28
5,288 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
-17,444 GBP2024-02-28
5,278 GBP2023-02-28
Equity
-17,434 GBP2024-02-28
5,288 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
84,802 GBP2024-02-28
33,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,202 GBP2024-02-28
6,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,805 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
65,600 GBP2024-02-28
26,623 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,200 GBP2024-02-28
10,304 GBP2023-02-28
Other Debtors
Amounts falling due within one year
323 GBP2024-02-28
12,440 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,523 GBP2024-02-28
Current, Amounts falling due within one year
22,744 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,465 GBP2024-02-28
2,260 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,621 GBP2024-02-28
1,256 GBP2023-02-28
Corporation Tax Payable
Current
-1 GBP2024-02-28
-1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-232 GBP2024-02-28
275 GBP2023-02-28
Other Creditors
Current
24,297 GBP2024-02-28
14,652 GBP2023-02-28
Creditors
Current
28,150 GBP2024-02-28
18,442 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,023 GBP2024-02-28
14,434 GBP2023-02-28
Other Creditors
Non-current
55,970 GBP2024-02-28
21,843 GBP2023-02-28
Creditors
Non-current
67,993 GBP2024-02-28
36,277 GBP2023-02-28