82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,250 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment
161,235 GBP2023-02-28
Fixed Assets
6,250 GBP2024-02-29
168,735 GBP2023-02-28
Debtors
781 GBP2024-02-29
28,080 GBP2023-02-28
Cash at bank and in hand
1,456 GBP2024-02-29
389 GBP2023-02-28
Current Assets
2,237 GBP2024-02-29
28,469 GBP2023-02-28
Net Current Assets/Liabilities
-9,853 GBP2024-02-29
-62,572 GBP2023-02-28
Total Assets Less Current Liabilities
-3,603 GBP2024-02-29
106,163 GBP2023-02-28
Net Assets/Liabilities
-373,756 GBP2024-02-29
-259,842 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,250 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
6,250 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2023-02-28
Plant and equipment
29,500 GBP2024-02-29
29,500 GBP2023-02-28
Furniture and fittings
101,158 GBP2024-02-29
101,158 GBP2023-02-28
Computers
416 GBP2024-02-29
416 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,074 GBP2024-02-29
226,074 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-95,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,500 GBP2024-02-29
20,166 GBP2023-02-28
Furniture and fittings
101,158 GBP2024-02-29
44,257 GBP2023-02-28
Computers
416 GBP2024-02-29
416 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,074 GBP2024-02-29
64,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
14,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
7,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
42,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
49,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
95,000 GBP2023-02-28
Plant and equipment
9,334 GBP2023-02-28
Furniture and fittings
56,901 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
781 GBP2024-02-29
30 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,050 GBP2023-02-28
Debtors
Amounts falling due within one year
781 GBP2024-02-29
28,080 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,953 GBP2024-02-29
91,921 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
129 GBP2024-02-29
120 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-1,000 GBP2024-02-29
-1,000 GBP2023-02-28
Other Creditors
Amounts falling due after one year
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28