82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,195 GBP2023-02-28
28,012 GBP2022-02-28
Fixed Assets
18,195 GBP2023-02-28
28,012 GBP2022-02-28
Debtors
70,152 GBP2023-02-28
133,788 GBP2022-02-28
Cash at bank and in hand
547 GBP2023-02-28
13,789 GBP2022-02-28
Current Assets
70,699 GBP2023-02-28
147,577 GBP2022-02-28
Net Current Assets/Liabilities
-336,604 GBP2023-02-28
-282,271 GBP2022-02-28
Total Assets Less Current Liabilities
-318,409 GBP2023-02-28
-254,259 GBP2022-02-28
Net Assets/Liabilities
-364,360 GBP2023-02-28
-292,826 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Capital redemption reserve
-100 GBP2023-02-28
-100 GBP2022-02-28
Retained earnings (accumulated losses)
-364,360 GBP2023-02-28
-292,826 GBP2022-02-28
Equity
-364,360 GBP2023-02-28
-292,826 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
12020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,086 GBP2023-02-28
49,086 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
49,086 GBP2023-02-28
49,086 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,891 GBP2023-02-28
21,074 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,891 GBP2023-02-28
21,074 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,817 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
18,195 GBP2023-02-28
28,012 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2023-02-28
93,636 GBP2022-02-28
Debtors
Amounts falling due within one year
70,152 GBP2023-02-28
133,788 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,874 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
31,584 GBP2023-02-28
41,624 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-02-28
750 GBP2022-02-28
Other Creditors
Amounts falling due within one year
-1 GBP2023-02-28
61,989 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
123,660 GBP2023-02-28
89,249 GBP2022-02-28