82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2024-02-29
7,200 GBP2023-02-28
Property, Plant & Equipment
6,730 GBP2024-02-29
8,460 GBP2023-02-28
Fixed Assets
12,730 GBP2024-02-29
15,660 GBP2023-02-28
Total Inventories
36,648 GBP2024-02-29
47,566 GBP2023-02-28
Debtors
19,886 GBP2024-02-29
22,168 GBP2023-02-28
Cash at bank and in hand
14,365 GBP2024-02-29
12,812 GBP2023-02-28
Current Assets
70,899 GBP2024-02-29
82,546 GBP2023-02-28
Net Current Assets/Liabilities
14,753 GBP2024-02-29
18,619 GBP2023-02-28
Total Assets Less Current Liabilities
27,483 GBP2024-02-29
34,279 GBP2023-02-28
Equity
Called up share capital
105 GBP2024-02-29
105 GBP2023-02-28
Retained earnings (accumulated losses)
27,378 GBP2024-02-29
34,174 GBP2023-02-28
Equity
27,483 GBP2024-02-29
34,279 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-02-29
4,800 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,000 GBP2024-02-29
7,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,571 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,841 GBP2024-02-29
11,111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,730 GBP2024-02-29
8,460 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,089 GBP2024-02-29
18,842 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
797 GBP2024-02-29
3,326 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
19,886 GBP2024-02-29
22,168 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,529 GBP2024-02-29
57,914 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,542 GBP2024-02-29
273 GBP2023-02-28
Other Creditors
Current
5,075 GBP2024-02-29
5,740 GBP2023-02-28