82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,713 GBP2024-02-28
124,000 GBP2023-02-28
Fixed Assets - Investments
15,076 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
133,789 GBP2024-02-28
124,000 GBP2023-02-28
Debtors
7,199 GBP2024-02-28
57,077 GBP2023-02-28
Cash at bank and in hand
4,140 GBP2024-02-28
2,397 GBP2023-02-28
Current Assets
11,339 GBP2024-02-28
59,474 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-109,494 GBP2023-02-28
Net Current Assets/Liabilities
-64,403 GBP2024-02-28
-50,020 GBP2023-02-28
Total Assets Less Current Liabilities
69,386 GBP2024-02-28
73,980 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,045 GBP2024-02-28
Net Assets/Liabilities
42,341 GBP2024-02-28
43,000 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
42,339 GBP2024-02-28
42,998 GBP2023-02-28
Equity
42,341 GBP2024-02-28
43,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,126 GBP2023-02-28
Furniture and fittings
52,874 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
11,287 GBP2024-02-28
6,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,287 GBP2024-02-28
6,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,287 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,126 GBP2024-02-28
77,126 GBP2023-02-28
Furniture and fittings
41,587 GBP2024-02-28
46,874 GBP2023-02-28
Other Investments Other Than Loans
15,076 GBP2024-02-28
0 GBP2023-02-28
Non-current
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,199 GBP2024-02-28
1 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
57,076 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,199 GBP2024-02-28
Current, Amounts falling due within one year
57,077 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
11,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
480 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
926 GBP2024-02-28
415 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,178 GBP2024-02-28
473 GBP2023-02-28
Other Creditors
Current
63,158 GBP2024-02-28
97,206 GBP2023-02-28
Creditors
Current
75,742 GBP2024-02-28
109,494 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,045 GBP2024-02-28
30,980 GBP2023-02-28