82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
170,234 GBP2023-03-01 ~ 2024-02-28
168,141 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-134,169 GBP2023-03-01 ~ 2024-02-28
-140,875 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
36,065 GBP2023-03-01 ~ 2024-02-28
27,266 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-87,179 GBP2023-03-01 ~ 2024-02-28
-71,260 GBP2022-03-01 ~ 2023-02-28
Other operating income
500 GBP2023-03-01 ~ 2024-02-28
3,500 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-50,614 GBP2023-03-01 ~ 2024-02-28
-40,494 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-03-01 ~ 2024-02-28
3 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-615 GBP2023-03-01 ~ 2024-02-28
-607 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-51,221 GBP2023-03-01 ~ 2024-02-28
-41,098 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
353 GBP2024-02-28
3,504 GBP2023-02-28
Fixed Assets
353 GBP2024-02-28
3,504 GBP2023-02-28
Total Inventories
1,691 GBP2024-02-28
2,500 GBP2023-02-28
Debtors
2,445 GBP2024-02-28
14,602 GBP2023-02-28
Cash at bank and in hand
4,030 GBP2024-02-28
2,293 GBP2023-02-28
Current Assets
8,166 GBP2024-02-28
19,395 GBP2023-02-28
Net Current Assets/Liabilities
-149,957 GBP2024-02-28
-102,161 GBP2023-02-28
Total Assets Less Current Liabilities
-149,604 GBP2024-02-28
-98,657 GBP2023-02-28
Net Assets/Liabilities
-170,575 GBP2024-02-28
-119,354 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-170,575 GBP2024-02-28
-119,354 GBP2023-02-28
Equity
-170,575 GBP2024-02-28
-119,354 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,575 GBP2024-02-28
24,223 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,575 GBP2024-02-28
24,223 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,222 GBP2024-02-28
20,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,222 GBP2024-02-28
20,719 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
353 GBP2024-02-28
3,504 GBP2023-02-28
Other types of inventories not specified separately
1,691 GBP2024-02-28
2,500 GBP2023-02-28
Other Debtors
2,445 GBP2024-02-28
14,602 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,712 GBP2024-02-28
3,712 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,427 GBP2024-02-28
24,306 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,555 GBP2024-02-28
13,655 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,009 GBP2024-02-28
11,342 GBP2023-02-28
Other Creditors
Amounts falling due within one year
90,420 GBP2024-02-28
68,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,971 GBP2024-02-28
20,697 GBP2023-02-28