82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,896 GBP2024-02-29
75,885 GBP2023-02-28
Fixed Assets
69,896 GBP2024-02-29
75,885 GBP2023-02-28
Total Inventories
200 GBP2024-02-29
365 GBP2023-02-28
Debtors
21,736 GBP2024-02-29
18,981 GBP2023-02-28
Cash at bank and in hand
1,896 GBP2024-02-29
18,751 GBP2023-02-28
Current Assets
23,832 GBP2024-02-29
38,097 GBP2023-02-28
Creditors
-23,812 GBP2024-02-29
-38,121 GBP2023-02-28
Net Current Assets/Liabilities
20 GBP2024-02-29
-24 GBP2023-02-28
Total Assets Less Current Liabilities
69,916 GBP2024-02-29
75,861 GBP2023-02-28
Creditors
Non-current
-79,461 GBP2024-02-29
-84,708 GBP2023-02-28
Net Assets/Liabilities
-13,946 GBP2024-02-29
-13,404 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-14,046 GBP2024-02-29
-13,504 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,085 GBP2024-02-29
19,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,915 GBP2024-02-29
116,915 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
97,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,877 GBP2024-02-29
11,780 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,019 GBP2024-02-29
41,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,142 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,688 GBP2024-02-29
Furniture and fittings
6,208 GBP2024-02-29
7,305 GBP2023-02-28
Finished Goods
200 GBP2024-02-29
365 GBP2023-02-28
Prepayments/Accrued Income
Current
4,794 GBP2024-02-29
2,731 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
324 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
368 GBP2024-02-29
Debtors
Current
5,486 GBP2024-02-29
2,731 GBP2023-02-28
Other Debtors
Non-current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
Non-current
16,250 GBP2024-02-29
16,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,830 GBP2024-02-29
22,885 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,101 GBP2024-02-29
6,210 GBP2023-02-28
Corporation Tax Payable
Current
566 GBP2024-02-29
324 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,505 GBP2023-02-28
Amount of value-added tax that is payable
Current
5,734 GBP2023-02-28
Amounts owed to directors
Current
2,315 GBP2024-02-29
463 GBP2023-02-28
Creditors
Current
23,812 GBP2024-02-29
38,121 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
79,461 GBP2024-02-29
84,708 GBP2023-02-28