82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,375 GBP2024-02-29
70,690 GBP2023-02-28
Debtors
Current
126,626 GBP2024-02-29
57,752 GBP2023-02-28
Cash at bank and in hand
23,699 GBP2024-02-29
8,158 GBP2023-02-28
Net Assets/Liabilities
-331,052 GBP2024-02-29
-296,144 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-331,152 GBP2024-02-29
-296,244 GBP2023-02-28
Equity
-331,052 GBP2024-02-29
-296,144 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,759 GBP2024-02-29
52,051 GBP2023-02-28
Furniture and fittings
35,085 GBP2024-02-29
33,378 GBP2023-02-28
Computers
35,310 GBP2024-02-29
34,771 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,154 GBP2024-02-29
120,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,115 GBP2024-02-29
18,032 GBP2023-02-28
Furniture and fittings
20,963 GBP2024-02-29
12,399 GBP2023-02-28
Computers
29,701 GBP2024-02-29
19,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,779 GBP2024-02-29
49,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,083 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,564 GBP2023-03-01 ~ 2024-02-29
Computers
10,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
26,644 GBP2024-02-29
34,019 GBP2023-02-28
Furniture and fittings
14,122 GBP2024-02-29
20,979 GBP2023-02-28
Computers
5,609 GBP2024-02-29
15,692 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,689 GBP2024-02-29
15,136 GBP2023-02-28
Other Debtors
Current
51,937 GBP2024-02-29
42,616 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,768 GBP2024-02-29
34,071 GBP2023-02-28
Other Creditors
Current
484,995 GBP2024-02-29
391,879 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,500 GBP2024-02-29
115,730 GBP2023-02-28
Between one and five year
36,208 GBP2024-02-29
138,708 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,708 GBP2024-02-29
254,438 GBP2023-02-28