82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,563 GBP2024-02-29
27,789 GBP2023-02-28
Debtors
0 GBP2024-02-29
4,565 GBP2023-02-28
Cash at bank and in hand
4,800 GBP2024-02-29
17,807 GBP2023-02-28
Current Assets
4,800 GBP2024-02-29
22,372 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-32,282 GBP2023-02-28
Net Current Assets/Liabilities
-14,388 GBP2024-02-29
-9,910 GBP2023-02-28
Total Assets Less Current Liabilities
13,175 GBP2024-02-29
17,879 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2024-02-29
-4,500 GBP2023-02-28
Net Assets/Liabilities
7,107 GBP2024-02-29
9,298 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
6,907 GBP2024-02-29
9,098 GBP2023-02-28
Equity
7,107 GBP2024-02-29
9,298 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,536 GBP2024-02-29
56,856 GBP2023-02-28
Furniture and fittings
3,335 GBP2024-02-29
3,335 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,871 GBP2024-02-29
60,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,775 GBP2024-02-29
31,187 GBP2023-02-28
Furniture and fittings
1,533 GBP2024-02-29
1,215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,308 GBP2024-02-29
32,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,588 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,761 GBP2024-02-29
25,669 GBP2023-02-28
Furniture and fittings
1,802 GBP2024-02-29
2,120 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
4,565 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
513 GBP2024-02-29
590 GBP2023-02-28
Other Creditors
Current
16,675 GBP2024-02-29
29,692 GBP2023-02-28
Creditors
Current
19,188 GBP2024-02-29
32,282 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-02-29
4,500 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28