82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,333 GBP2025-02-28
7,817 GBP2024-02-29
Fixed Assets
7,333 GBP2025-02-28
7,817 GBP2024-02-29
Total Inventories
2,900 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
22,455 GBP2025-02-28
16,453 GBP2024-02-29
Current assets - Investments
122,000 GBP2025-02-28
122,000 GBP2024-02-29
Cash at bank and in hand
4,264 GBP2025-02-28
4,719 GBP2024-02-29
Current Assets
151,619 GBP2025-02-28
145,672 GBP2024-02-29
Net Current Assets/Liabilities
104,754 GBP2025-02-28
25,367 GBP2024-02-29
Total Assets Less Current Liabilities
112,087 GBP2025-02-28
33,184 GBP2024-02-29
Net Assets/Liabilities
65,634 GBP2025-02-28
17,716 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
65,534 GBP2025-02-28
17,616 GBP2024-02-29
Equity
65,634 GBP2025-02-28
17,716 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,337 GBP2025-02-28
7,030 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,951 GBP2025-02-28
5,951 GBP2024-02-29
Office equipment
5,491 GBP2025-02-28
4,837 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,779 GBP2025-02-28
17,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,499 GBP2025-02-28
3,219 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,490 GBP2025-02-28
4,003 GBP2024-02-29
Office equipment
3,457 GBP2025-02-28
2,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,446 GBP2025-02-28
10,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
487 GBP2024-03-01 ~ 2025-02-28
Office equipment
678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,838 GBP2025-02-28
3,811 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,461 GBP2025-02-28
1,948 GBP2024-02-29
Office equipment
2,034 GBP2025-02-28
2,058 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,455 GBP2025-02-28
16,453 GBP2024-02-29
Debtors
Amounts falling due within one year
22,455 GBP2025-02-28
16,453 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,065 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,208 GBP2025-02-28
18,781 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,575 GBP2025-02-28
8,309 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,882 GBP2025-02-28
89,949 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-02-28
1,201 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,060 GBP2025-02-28
15,468 GBP2024-02-29