82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,674 GBP2024-02-28
46,841 GBP2023-02-28
Fixed Assets
60,674 GBP2024-02-28
46,841 GBP2023-02-28
Debtors
2,181 GBP2024-02-28
2,181 GBP2023-02-28
Cash at bank and in hand
347,078 GBP2024-02-28
381,826 GBP2023-02-28
Current Assets
349,259 GBP2024-02-28
384,007 GBP2023-02-28
Creditors
-59,047 GBP2024-02-28
-96,211 GBP2023-02-28
Net Current Assets/Liabilities
290,212 GBP2024-02-28
287,796 GBP2023-02-28
Total Assets Less Current Liabilities
350,886 GBP2024-02-28
334,637 GBP2023-02-28
Net Assets/Liabilities
235,292 GBP2024-02-28
211,546 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-28
90 GBP2023-02-28
Retained earnings (accumulated losses)
235,202 GBP2024-02-28
211,456 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,617 GBP2024-02-28
52,617 GBP2023-02-28
Computers
53,828 GBP2024-02-28
36,503 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,445 GBP2024-02-28
89,120 GBP2023-02-28
Motor vehicles
13,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,638 GBP2024-02-28
20,377 GBP2023-02-28
Computers
33,133 GBP2024-02-28
21,902 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,771 GBP2024-02-28
42,279 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,261 GBP2023-03-01 ~ 2024-02-28
Computers
11,231 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,492 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,979 GBP2024-02-28
32,240 GBP2023-02-28
Motor vehicles
13,000 GBP2024-02-28
Computers
20,695 GBP2024-02-28
14,601 GBP2023-02-28
Prepayments/Accrued Income
Current
2,181 GBP2024-02-28
2,181 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,086 GBP2024-02-28
42,102 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
6,188 GBP2024-02-28
31,937 GBP2023-02-28
Amount of value-added tax that is payable
Current
10,671 GBP2024-02-28
8,983 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,102 GBP2024-02-28
3,189 GBP2023-02-28
Creditors
Current
59,047 GBP2024-02-28
96,211 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,965 GBP2024-02-28
22,965 GBP2023-02-28
Amounts owed to directors
Non-current
9,224 GBP2024-02-28
10,349 GBP2023-02-28