82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,859 GBP2024-02-29
15,811 GBP2023-02-28
Debtors
8,072 GBP2024-02-29
9,593 GBP2023-02-28
Cash at bank and in hand
80,481 GBP2024-02-29
31,967 GBP2023-02-28
Current Assets
88,553 GBP2024-02-29
41,560 GBP2023-02-28
Creditors
Current
56,698 GBP2024-02-29
46,113 GBP2023-02-28
Net Current Assets/Liabilities
31,855 GBP2024-02-29
-4,553 GBP2023-02-28
Total Assets Less Current Liabilities
43,714 GBP2024-02-29
11,258 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
43,614 GBP2024-02-29
11,158 GBP2023-02-28
Equity
43,714 GBP2024-02-29
11,258 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,427 GBP2023-02-28
Computers
1,641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,465 GBP2024-02-29
13,811 GBP2023-02-28
Computers
744 GBP2024-02-29
446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,209 GBP2024-02-29
14,257 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,654 GBP2023-03-01 ~ 2024-02-29
Computers
298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,962 GBP2024-02-29
14,616 GBP2023-02-28
Computers
897 GBP2024-02-29
1,195 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,790 GBP2024-02-29
8,319 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,282 GBP2024-02-29
1,274 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,072 GBP2024-02-29
9,593 GBP2023-02-28
Trade Creditors/Trade Payables
Current
579 GBP2024-02-29
1,521 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,076 GBP2024-02-29
Other Creditors
Current
35,003 GBP2024-02-29
34,079 GBP2023-02-28