82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,169 GBP2025-02-28
49,028 GBP2024-02-29
Fixed Assets
37,169 GBP2025-02-28
49,028 GBP2024-02-29
Total Inventories
440,217 GBP2025-02-28
428,526 GBP2024-02-29
Debtors
461,587 GBP2025-02-28
477,272 GBP2024-02-29
Cash at bank and in hand
12,611 GBP2025-02-28
29,358 GBP2024-02-29
Current Assets
914,415 GBP2025-02-28
935,156 GBP2024-02-29
Creditors
Current
390,842 GBP2025-02-28
451,725 GBP2024-02-29
Net Current Assets/Liabilities
523,573 GBP2025-02-28
483,431 GBP2024-02-29
Total Assets Less Current Liabilities
560,742 GBP2025-02-28
532,459 GBP2024-02-29
Net Assets/Liabilities
514,966 GBP2025-02-28
487,738 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Retained earnings (accumulated losses)
464,966 GBP2025-02-28
437,738 GBP2024-02-29
Equity
514,966 GBP2025-02-28
487,738 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
237,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,301 GBP2025-02-28
83,442 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
37,169 GBP2025-02-28
49,028 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,612 GBP2025-02-28
250,393 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
227,175 GBP2025-02-28
214,379 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,800 GBP2025-02-28
12,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
461,587 GBP2025-02-28
477,272 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,222 GBP2025-02-28
66,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
190,137 GBP2025-02-28
244,816 GBP2024-02-29
Other Taxation & Social Security Payable
Current
110,785 GBP2025-02-28
63,430 GBP2024-02-29
Other Creditors
Current
67,698 GBP2025-02-28
76,812 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2024-02-29
Other Creditors
Non-current
40,281 GBP2025-02-28
16,790 GBP2024-02-29