82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4 GBP2025-02-28
6,335 GBP2024-02-29
Fixed Assets
4 GBP2025-02-28
6,335 GBP2024-02-29
Total Inventories
172 GBP2025-02-28
202 GBP2024-02-29
Debtors
39,743 GBP2025-02-28
65,132 GBP2024-02-29
Cash at bank and in hand
6,221 GBP2025-02-28
4,025 GBP2024-02-29
Current Assets
46,136 GBP2025-02-28
69,359 GBP2024-02-29
Creditors
-27,552 GBP2025-02-28
-72,370 GBP2024-02-29
Net Current Assets/Liabilities
18,584 GBP2025-02-28
-3,011 GBP2024-02-29
Total Assets Less Current Liabilities
18,588 GBP2025-02-28
3,324 GBP2024-02-29
Creditors
Non-current
-18,576 GBP2025-02-28
Net Assets/Liabilities
12 GBP2025-02-28
3,324 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
10 GBP2025-02-28
3,322 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028 GBP2025-02-28
8,890 GBP2024-02-29
Computers
1,554 GBP2025-02-28
1,554 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,582 GBP2025-02-28
10,444 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026 GBP2025-02-28
2,557 GBP2024-02-29
Computers
1,552 GBP2025-02-28
1,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,578 GBP2025-02-28
4,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2 GBP2025-02-28
6,333 GBP2024-02-29
Computers
2 GBP2025-02-28
2 GBP2024-02-29
Raw Materials
172 GBP2025-02-28
202 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,400 GBP2024-02-29
Other Debtors
Current
37,258 GBP2025-02-28
30,857 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,280 GBP2025-02-28
1,875 GBP2024-02-29
Amounts owed by directors
Current
1,205 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,765 GBP2025-02-28
7,594 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,216 GBP2025-02-28
32,365 GBP2024-02-29
Corporation Tax Payable
Current
5,523 GBP2025-02-28
3,460 GBP2024-02-29
Other Taxation & Social Security Payable
Current
312 GBP2025-02-28
469 GBP2024-02-29
Other Creditors
Current
114 GBP2025-02-28
114 GBP2024-02-29
Amounts owed to directors
Current
21,308 GBP2024-02-29
Creditors
Current
27,552 GBP2025-02-28
72,370 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
18,576 GBP2025-02-28