82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,038 GBP2025-02-28
4,701 GBP2024-02-28
Debtors
117,892 GBP2025-02-28
122,648 GBP2024-02-28
Cash at bank and in hand
46,747 GBP2025-02-28
124,385 GBP2024-02-28
Current Assets
164,639 GBP2025-02-28
247,033 GBP2024-02-28
Creditors
Current
57,769 GBP2025-02-28
88,401 GBP2024-02-28
Net Current Assets/Liabilities
106,870 GBP2025-02-28
158,632 GBP2024-02-28
Total Assets Less Current Liabilities
111,908 GBP2025-02-28
163,333 GBP2024-02-28
Creditors
Non-current
3,534 GBP2025-02-28
13,952 GBP2024-02-28
Net Assets/Liabilities
108,374 GBP2025-02-28
149,381 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
108,274 GBP2025-02-28
149,281 GBP2024-02-28
Equity
108,374 GBP2025-02-28
149,381 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,385 GBP2025-02-28
8,628 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,347 GBP2025-02-28
3,927 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,038 GBP2025-02-28
4,701 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,333 GBP2025-02-28
Amounts falling due within one year, Current
77,607 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
44,237 GBP2025-02-28
Amounts falling due within one year, Current
28,719 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
117,892 GBP2025-02-28
Amounts falling due within one year, Current
122,648 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-02-28
10,161 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,753 GBP2025-02-28
13,880 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,212 GBP2025-02-28
52,081 GBP2024-02-28
Other Creditors
Current
3,386 GBP2025-02-28
12,279 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,534 GBP2025-02-28
13,952 GBP2024-02-28