82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,481 GBP2024-02-28
10,007 GBP2023-02-28
Fixed Assets
7,481 GBP2024-02-28
10,007 GBP2023-02-28
Debtors
80,861 GBP2024-02-28
37,013 GBP2023-02-28
Cash at bank and in hand
109 GBP2023-02-28
Current Assets
80,861 GBP2024-02-28
37,122 GBP2023-02-28
Net Current Assets/Liabilities
-36,560 GBP2024-02-28
-24,780 GBP2023-02-28
Total Assets Less Current Liabilities
-29,079 GBP2024-02-28
-14,773 GBP2023-02-28
Creditors
Amounts falling due after one year
-24,118 GBP2024-02-28
-29,777 GBP2023-02-28
Net Assets/Liabilities
-53,197 GBP2024-02-28
-46,451 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-53,199 GBP2024-02-28
-46,453 GBP2023-02-28
Equity
-53,197 GBP2024-02-28
-46,451 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2024-02-28
Tools/Equipment for furniture and fittings
8,632 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,532 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2024-02-28
2,932 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,926 GBP2024-02-28
4,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,051 GBP2024-02-28
7,525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
1,333 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,775 GBP2024-02-28
5,968 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,706 GBP2024-02-28
4,039 GBP2023-02-28
Trade Debtors/Trade Receivables
26,862 GBP2024-02-28
13,003 GBP2023-02-28
Other Debtors
53,999 GBP2024-02-28
24,010 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,211 GBP2024-02-28
18,174 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,439 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
55,757 GBP2024-02-28
32,361 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,453 GBP2024-02-28
9,928 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,118 GBP2024-02-28
29,777 GBP2023-02-28