82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
164 GBP2024-02-29
1,803 GBP2023-02-28
Property, Plant & Equipment
1,195 GBP2024-02-29
9,882 GBP2023-02-28
Fixed Assets
1,359 GBP2024-02-29
11,685 GBP2023-02-28
Total Inventories
103,526 GBP2024-02-29
79,760 GBP2023-02-28
Debtors
86,863 GBP2024-02-29
96,205 GBP2023-02-28
Cash at bank and in hand
84,523 GBP2024-02-29
207,437 GBP2023-02-28
Current Assets
274,912 GBP2024-02-29
383,402 GBP2023-02-28
Creditors
Current
185,600 GBP2024-02-29
271,455 GBP2023-02-28
Net Current Assets/Liabilities
89,312 GBP2024-02-29
111,947 GBP2023-02-28
Total Assets Less Current Liabilities
90,671 GBP2024-02-29
123,632 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
90,571 GBP2024-02-29
123,532 GBP2023-02-28
Equity
90,671 GBP2024-02-29
123,632 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,836 GBP2024-02-29
8,197 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,639 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
164 GBP2024-02-29
1,803 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
45,966 GBP2023-02-28
Plant and equipment
8,689 GBP2024-02-29
8,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,689 GBP2024-02-29
54,655 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-45,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-45,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,677 GBP2023-02-28
Plant and equipment
7,494 GBP2024-02-29
7,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,494 GBP2024-02-29
44,773 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,677 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,677 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,195 GBP2024-02-29
1,593 GBP2023-02-28
Land and buildings
8,289 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,048 GBP2024-02-29
49,722 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
46,815 GBP2024-02-29
46,483 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,863 GBP2024-02-29
96,205 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,803 GBP2024-02-29
32,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,758 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,374 GBP2024-02-29
104,558 GBP2023-02-28
Other Creditors
Current
89,423 GBP2024-02-29
72,639 GBP2023-02-28