82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,701 GBP2024-02-28
1,753 GBP2023-02-28
Debtors
122,648 GBP2024-02-28
140,364 GBP2023-02-28
Cash at bank and in hand
124,385 GBP2024-02-28
121,234 GBP2023-02-28
Current Assets
247,033 GBP2024-02-28
261,598 GBP2023-02-28
Creditors
Current
88,401 GBP2024-02-28
77,062 GBP2023-02-28
Net Current Assets/Liabilities
158,632 GBP2024-02-28
184,536 GBP2023-02-28
Total Assets Less Current Liabilities
163,333 GBP2024-02-28
186,289 GBP2023-02-28
Creditors
Non-current
13,952 GBP2024-02-28
24,112 GBP2023-02-28
Net Assets/Liabilities
149,381 GBP2024-02-28
162,177 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
149,281 GBP2024-02-28
162,077 GBP2023-02-28
Equity
149,381 GBP2024-02-28
162,177 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
8,628 GBP2024-02-28
3,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,927 GBP2024-02-28
1,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,014 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
4,701 GBP2024-02-28
1,753 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,607 GBP2024-02-28
Current, Amounts falling due within one year
96,531 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
28,719 GBP2024-02-28
Current, Amounts falling due within one year
27,511 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
122,648 GBP2024-02-28
Current, Amounts falling due within one year
140,364 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-02-28
9,910 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,880 GBP2024-02-28
1,814 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,081 GBP2024-02-28
57,922 GBP2023-02-28
Other Creditors
Current
12,279 GBP2024-02-28
7,416 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,952 GBP2024-02-28
24,112 GBP2023-02-28