82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
231,186 GBP2024-02-29
239,890 GBP2023-02-28
Debtors
55,976 GBP2024-02-29
138,613 GBP2023-02-28
Cash at bank and in hand
783,077 GBP2024-02-29
886,092 GBP2023-02-28
Current Assets
839,053 GBP2024-02-29
1,024,705 GBP2023-02-28
Net Current Assets/Liabilities
537,677 GBP2024-02-29
806,590 GBP2023-02-28
Total Assets Less Current Liabilities
768,863 GBP2024-02-29
1,046,480 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
756,363 GBP2024-02-29
1,023,980 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
756,063 GBP2024-02-29
1,023,680 GBP2023-02-28
Equity
756,363 GBP2024-02-29
1,023,980 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
211,998 GBP2023-02-28
Plant and equipment
111,273 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
323,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,085 GBP2024-02-29
83,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,085 GBP2024-02-29
83,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
211,998 GBP2024-02-29
211,998 GBP2023-02-28
Plant and equipment
19,188 GBP2024-02-29
27,892 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,976 GBP2024-02-29
72,987 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
65,626 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55,976 GBP2024-02-29
138,613 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
98,932 GBP2024-02-29
47,835 GBP2023-02-28
Other Taxation & Social Security Payable
Current
176,855 GBP2024-02-29
137,491 GBP2023-02-28
Other Creditors
Current
15,589 GBP2024-02-29
22,789 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28