82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,632 GBP2024-02-29
27,655 GBP2023-02-28
Debtors
2,414,340 GBP2024-02-29
2,701,469 GBP2023-02-28
Cash at bank and in hand
2,085,665 GBP2024-02-29
708,871 GBP2023-02-28
Current Assets
4,500,005 GBP2024-02-29
3,410,340 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-787,929 GBP2024-02-29
-1,506,758 GBP2023-02-28
Net Current Assets/Liabilities
3,712,076 GBP2024-02-29
1,903,582 GBP2023-02-28
Total Assets Less Current Liabilities
3,731,708 GBP2024-02-29
1,931,237 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,731,608 GBP2024-02-29
1,931,137 GBP2023-02-28
Equity
3,731,708 GBP2024-02-29
1,931,237 GBP2023-02-28
Average Number of Employees
892023-03-01 ~ 2024-02-29
572022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
43,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,618 GBP2024-02-29
15,595 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
19,632 GBP2024-02-29
27,655 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60,050 GBP2024-02-29
491,322 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,354,290 GBP2024-02-29
2,210,147 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,414,340 GBP2024-02-29
2,701,469 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,140 GBP2024-02-29
716,075 GBP2023-02-28
Other Taxation & Social Security Payable
Current
437,543 GBP2024-02-29
658,532 GBP2023-02-28
Other Creditors
Current
283,246 GBP2024-02-29
132,151 GBP2023-02-28
Creditors
Current
787,929 GBP2024-02-29
1,506,758 GBP2023-02-28