82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,800 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment
5,356 GBP2025-02-28
6,730 GBP2024-02-29
Fixed Assets
10,156 GBP2025-02-28
12,730 GBP2024-02-29
Total Inventories
45,134 GBP2025-02-28
36,648 GBP2024-02-29
Debtors
28,020 GBP2025-02-28
19,886 GBP2024-02-29
Cash at bank and in hand
22,545 GBP2025-02-28
14,365 GBP2024-02-29
Current Assets
95,699 GBP2025-02-28
70,899 GBP2024-02-29
Net Current Assets/Liabilities
22,776 GBP2025-02-28
14,753 GBP2024-02-29
Total Assets Less Current Liabilities
32,932 GBP2025-02-28
27,483 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Retained earnings (accumulated losses)
32,827 GBP2025-02-28
27,378 GBP2024-02-29
Equity
32,932 GBP2025-02-28
27,483 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,800 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,215 GBP2025-02-28
12,841 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,356 GBP2025-02-28
6,730 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,565 GBP2025-02-28
Current, Amounts falling due within one year
19,089 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,455 GBP2025-02-28
Current, Amounts falling due within one year
797 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
28,020 GBP2025-02-28
Current, Amounts falling due within one year
19,886 GBP2024-02-29
Trade Creditors/Trade Payables
Current
57,608 GBP2025-02-28
49,529 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,845 GBP2025-02-28
1,542 GBP2024-02-29
Other Creditors
Current
9,470 GBP2025-02-28
5,075 GBP2024-02-29