82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Debtors
Current
17,171 GBP2024-02-29
26,114 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
291 GBP2023-02-28
Current Assets
17,172 GBP2024-02-29
26,405 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,517 GBP2023-02-28
Net Current Assets/Liabilities
13,827 GBP2024-02-29
17,888 GBP2023-02-28
Total Assets Less Current Liabilities
13,827 GBP2024-02-29
17,888 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,799 GBP2024-02-29
Net Assets/Liabilities
-972 GBP2024-02-29
-336 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,072 GBP2024-02-29
-436 GBP2023-02-28
Equity
-972 GBP2024-02-29
-336 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-03-01 ~ 2024-02-29
Wages/Salaries
5,567 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,753 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
900 GBP2024-02-29
900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
900 GBP2024-02-29
Other Debtors
Current
17,171 GBP2024-02-29
26,114 GBP2023-02-28
Bank Borrowings
Current
2,845 GBP2024-02-29
2,600 GBP2023-02-28
Corporation Tax Payable
Current
2,888 GBP2023-02-28
Other Creditors
Current
67 GBP2024-02-29
67 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
433 GBP2024-02-29
2,962 GBP2023-02-28
Creditors
Current
3,345 GBP2024-02-29
8,517 GBP2023-02-28
Bank Borrowings
Non-current
14,799 GBP2024-02-29
18,224 GBP2023-02-28
Creditors
Non-current
14,799 GBP2024-02-29
18,224 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
2,600 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,600 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
11,382 GBP2024-02-29
18,224 GBP2023-02-28
Total Borrowings
17,644 GBP2024-02-29
20,824 GBP2023-02-28