82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment
115 GBP2024-02-29
226 GBP2023-02-28
Fixed Assets
3,115 GBP2024-02-29
4,226 GBP2023-02-28
Debtors
483 GBP2024-02-29
483 GBP2023-02-28
Cash at bank and in hand
12,841 GBP2024-02-29
10,504 GBP2023-02-28
Current Assets
13,324 GBP2024-02-29
10,987 GBP2023-02-28
Net Current Assets/Liabilities
3,308 GBP2024-02-29
-3,973 GBP2023-02-28
Total Assets Less Current Liabilities
6,423 GBP2024-02-29
253 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,706 GBP2024-02-29
-6,796 GBP2023-02-28
Net Assets/Liabilities
1,717 GBP2024-02-29
-6,543 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-02-29
1,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
3,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
337 GBP2024-02-29
337 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
222 GBP2024-02-29
111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
115 GBP2024-02-29
226 GBP2023-02-28
Other Debtors
Amounts falling due within one year
483 GBP2024-02-29
483 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,091 GBP2024-02-29
2,091 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,462 GBP2024-02-29
1,953 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,596 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
247 GBP2024-02-29
10,296 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
620 GBP2024-02-29
620 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,706 GBP2024-02-29
6,796 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-02-10 ~ 2023-02-28