82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,072 GBP2024-02-28
21,286 GBP2023-02-28
Debtors
704,347 GBP2024-02-28
368,956 GBP2023-02-28
Cash at bank and in hand
448,064 GBP2024-02-28
223,571 GBP2023-02-28
Current Assets
1,152,411 GBP2024-02-28
592,527 GBP2023-02-28
Creditors
Current
362,087 GBP2024-02-28
161,138 GBP2023-02-28
Net Current Assets/Liabilities
790,324 GBP2024-02-28
431,389 GBP2023-02-28
Total Assets Less Current Liabilities
802,396 GBP2024-02-28
452,675 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
802,196 GBP2024-02-28
452,475 GBP2023-02-28
Equity
802,396 GBP2024-02-28
452,675 GBP2023-02-28
Average Number of Employees
1672023-03-01 ~ 2024-02-28
1282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,722 GBP2024-02-28
57,897 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,175 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,650 GBP2024-02-28
36,611 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,794 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
12,072 GBP2024-02-28
21,286 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,087 GBP2024-02-28
Amounts falling due within one year, Current
354,369 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,260 GBP2024-02-28
Amounts falling due within one year, Current
14,587 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
704,347 GBP2024-02-28
Amounts falling due within one year, Current
368,956 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,223 GBP2023-02-28
Other Taxation & Social Security Payable
Current
118,842 GBP2024-02-28
57,267 GBP2023-02-28
Other Creditors
Current
243,245 GBP2024-02-28
100,648 GBP2023-02-28