82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
500,560 GBP2024-02-28
558,239 GBP2023-02-28
Total Inventories
378,314 GBP2024-02-28
226,011 GBP2023-02-28
Debtors
563,392 GBP2024-02-28
579,722 GBP2023-02-28
Cash at bank and in hand
171,465 GBP2024-02-28
505,781 GBP2023-02-28
Current Assets
1,113,171 GBP2024-02-28
1,311,514 GBP2023-02-28
Creditors
Current
726,068 GBP2024-02-28
857,296 GBP2023-02-28
Net Current Assets/Liabilities
387,103 GBP2024-02-28
454,218 GBP2023-02-28
Total Assets Less Current Liabilities
887,663 GBP2024-02-28
1,012,457 GBP2023-02-28
Net Assets/Liabilities
784,926 GBP2024-02-28
898,279 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
774,926 GBP2024-02-28
888,279 GBP2023-02-28
Equity
784,926 GBP2024-02-28
898,279 GBP2023-02-28
Average Number of Employees
612023-03-01 ~ 2024-02-28
952022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,719,251 GBP2024-02-28
1,726,512 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-80,984 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218,691 GBP2024-02-28
1,168,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,972 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,554 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
500,560 GBP2024-02-28
558,239 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
124,192 GBP2024-02-28
140,522 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,401 GBP2024-02-28
117,872 GBP2023-02-28
Other Taxation & Social Security Payable
Current
136,462 GBP2024-02-28
147,671 GBP2023-02-28
Other Creditors
Current
443,205 GBP2024-02-28
591,753 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-28