82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2023-02-28
Property, Plant & Equipment
49,028 GBP2024-02-29
60,887 GBP2023-02-28
Fixed Assets
49,028 GBP2024-02-29
64,887 GBP2023-02-28
Total Inventories
428,526 GBP2024-02-29
409,578 GBP2023-02-28
Debtors
477,272 GBP2024-02-29
354,047 GBP2023-02-28
Cash at bank and in hand
29,358 GBP2024-02-29
57,963 GBP2023-02-28
Current Assets
935,156 GBP2024-02-29
821,588 GBP2023-02-28
Creditors
Current
451,725 GBP2024-02-29
340,285 GBP2023-02-28
Net Current Assets/Liabilities
483,431 GBP2024-02-29
481,303 GBP2023-02-28
Total Assets Less Current Liabilities
532,459 GBP2024-02-29
546,190 GBP2023-02-28
Net Assets/Liabilities
487,738 GBP2024-02-29
428,858 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
437,738 GBP2024-02-29
378,858 GBP2023-02-28
Equity
487,738 GBP2024-02-29
428,858 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
237,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,000 GBP2024-02-29
233,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,470 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,442 GBP2024-02-29
71,583 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
49,028 GBP2024-02-29
60,887 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,393 GBP2024-02-29
192,212 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
214,379 GBP2024-02-29
151,835 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
477,272 GBP2024-02-29
354,047 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-02-29
66,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
244,816 GBP2024-02-29
197,381 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,430 GBP2024-02-29
43,759 GBP2023-02-28
Other Creditors
Current
76,812 GBP2024-02-29
32,478 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2024-02-29
88,889 GBP2023-02-28
Other Creditors
Non-current
16,790 GBP2024-02-29
21,348 GBP2023-02-28