82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,704 GBP2024-02-29
6,536 GBP2023-02-28
Debtors
72,981 GBP2024-02-29
59,434 GBP2023-02-28
Cash at bank and in hand
2,811 GBP2024-02-29
Current Assets
75,792 GBP2024-02-29
59,434 GBP2023-02-28
Creditors
Current
75,754 GBP2024-02-29
61,139 GBP2023-02-28
Net Current Assets/Liabilities
38 GBP2024-02-29
-1,705 GBP2023-02-28
Total Assets Less Current Liabilities
4,742 GBP2024-02-29
4,831 GBP2023-02-28
Creditors
Non-current
-3,443 GBP2024-02-29
Net Assets/Liabilities
1,099 GBP2024-02-29
4,578 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
999 GBP2024-02-29
4,478 GBP2023-02-28
Equity
1,099 GBP2024-02-29
4,578 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Computers
3,517 GBP2024-02-29
2,876 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,517 GBP2024-02-29
11,876 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2024-02-29
3,797 GBP2023-02-28
Computers
2,715 GBP2024-02-29
1,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,813 GBP2024-02-29
5,340 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2023-03-01 ~ 2024-02-29
Computers
1,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,902 GBP2024-02-29
5,203 GBP2023-02-28
Computers
802 GBP2024-02-29
1,333 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,260 GBP2024-02-29
Current, Amounts falling due within one year
52,320 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,721 GBP2024-02-29
Current, Amounts falling due within one year
7,114 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
72,981 GBP2024-02-29
Current, Amounts falling due within one year
59,434 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,963 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,028 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,231 GBP2024-02-29
38,216 GBP2023-02-28
Other Creditors
Current
9,495 GBP2024-02-29
17,960 GBP2023-02-28
Non-current
3,443 GBP2024-02-29