82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment
1,119 GBP2024-02-29
1,679 GBP2023-02-28
Fixed Assets
26,119 GBP2024-02-29
26,679 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
2,412 GBP2024-02-29
152 GBP2023-02-28
Cash at bank and in hand
3,032 GBP2024-02-29
4,812 GBP2023-02-28
Current Assets
9,944 GBP2024-02-29
9,464 GBP2023-02-28
Net Current Assets/Liabilities
-33,499 GBP2024-02-29
-18,592 GBP2023-02-28
Net Assets/Liabilities
-7,380 GBP2024-02-29
8,087 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets
Goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,438 GBP2024-02-29
1,438 GBP2023-02-28
Computers
8,168 GBP2024-02-29
8,168 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,606 GBP2024-02-29
9,606 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,135 GBP2024-02-29
983 GBP2023-02-28
Computers
7,352 GBP2024-02-29
6,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,487 GBP2024-02-29
7,927 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2023-03-01 ~ 2024-02-29
Computers
408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
303 GBP2024-02-29
455 GBP2023-02-28
Computers
816 GBP2024-02-29
1,224 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,215 GBP2024-02-29
152 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,197 GBP2024-02-29
Debtors
Amounts falling due within one year
2,412 GBP2024-02-29
152 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,336 GBP2024-02-29
8,914 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,118 GBP2024-02-29
7,489 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,521 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,386 GBP2024-02-29
7,755 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
15,943 GBP2024-02-29
910 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
660 GBP2024-02-29
467 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28