82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,319 GBP2025-02-28
4,154 GBP2024-02-29
Total Inventories
284,625 GBP2025-02-28
200,950 GBP2024-02-29
Debtors
Current
7,511 GBP2025-02-28
16,656 GBP2024-02-29
Cash at bank and in hand
4,915 GBP2025-02-28
31,146 GBP2024-02-29
Current Assets
297,051 GBP2025-02-28
248,752 GBP2024-02-29
Net Current Assets/Liabilities
-64,951 GBP2025-02-28
-56,847 GBP2024-02-29
Total Assets Less Current Liabilities
-59,632 GBP2025-02-28
-52,693 GBP2024-02-29
Net Assets/Liabilities
-62,132 GBP2025-02-28
-65,193 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,012 GBP2025-02-28
4,883 GBP2024-02-29
Office equipment
3,514 GBP2025-02-28
1,183 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,526 GBP2025-02-28
6,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,250 GBP2025-02-28
1,354 GBP2024-02-29
Office equipment
957 GBP2025-02-28
558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,207 GBP2025-02-28
1,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2024-03-01 ~ 2025-02-28
Office equipment
399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,762 GBP2025-02-28
3,529 GBP2024-02-29
Office equipment
2,557 GBP2025-02-28
625 GBP2024-02-29
Other types of inventories not specified separately
284,625 GBP2025-02-28
200,950 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,247 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
7,511 GBP2025-02-28
16,656 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29