82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
472 GBP2024-02-29
630 GBP2023-02-28
Fixed Assets
472 GBP2024-02-29
630 GBP2023-02-28
Cash at bank and in hand
1,105 GBP2024-02-29
1,901 GBP2023-02-28
Current Assets
1,105 GBP2024-02-29
1,901 GBP2023-02-28
Net Current Assets/Liabilities
-42,410 GBP2024-02-29
-22,254 GBP2023-02-28
Total Assets Less Current Liabilities
-41,938 GBP2024-02-29
-21,624 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,310 GBP2024-02-29
Net Assets/Liabilities
-46,248 GBP2024-02-29
-28,393 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-46,249 GBP2024-02-29
-28,394 GBP2023-02-28
Equity
-46,248 GBP2024-02-29
-28,393 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,121 GBP2024-02-29
1,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
491 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
649 GBP2024-02-29
Property, Plant & Equipment
Office equipment
472 GBP2024-02-29
630 GBP2023-02-28
Cash and Cash Equivalents
1,105 GBP2024-02-29
1,901 GBP2023-02-28
Bank Borrowings
Current
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Taxation/Social Security Payable
Current
405 GBP2024-02-29
5 GBP2023-02-28
Other Creditors
Current
40,110 GBP2024-02-29
21,150 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
500 GBP2024-02-29
500 GBP2023-02-28
Creditors
Current
43,515 GBP2024-02-29
24,155 GBP2023-02-28
Bank Borrowings
Non-current
4,310 GBP2024-02-29
6,769 GBP2023-02-28
Creditors
Non-current
4,310 GBP2024-02-29
6,769 GBP2023-02-28
Bank Borrowings
Between two and five year, Non-current
4,310 GBP2024-02-29
Non-current, Between two and five year
6,769 GBP2023-02-28
Total Borrowings
6,810 GBP2024-02-29
9,269 GBP2023-02-28