82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,750 GBP2024-02-29
7,125 GBP2023-02-28
Debtors
20,973 GBP2024-02-29
5,508 GBP2023-02-28
Cash at bank and in hand
4,755 GBP2024-02-29
14,804 GBP2023-02-28
Current Assets
25,728 GBP2024-02-29
20,312 GBP2023-02-28
Net Current Assets/Liabilities
16,785 GBP2024-02-29
4,210 GBP2023-02-28
Total Assets Less Current Liabilities
21,535 GBP2024-02-29
11,335 GBP2023-02-28
Net Assets/Liabilities
-10,422 GBP2024-02-29
11,335 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,667 GBP2024-02-29
12,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,917 GBP2024-02-29
5,542 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
4,750 GBP2024-02-29
7,125 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,098 GBP2024-02-29
2,010 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,875 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,498 GBP2023-02-28
Debtors
Amounts falling due within one year
20,973 GBP2024-02-29
5,508 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,100 GBP2024-02-29
2,451 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,619 GBP2024-02-29
1,640 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,224 GBP2024-02-29
523 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,488 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
9,537 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
22,420 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28