82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,432 GBP2024-02-28
21,081 GBP2023-02-28
Debtors
10,345 GBP2024-02-28
7,729 GBP2023-02-28
Cash at bank and in hand
211,660 GBP2024-02-28
265,941 GBP2023-02-28
Current Assets
240,432 GBP2024-02-28
292,318 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-207,685 GBP2024-02-28
-205,637 GBP2023-02-28
Net Current Assets/Liabilities
32,747 GBP2024-02-28
86,681 GBP2023-02-28
Total Assets Less Current Liabilities
48,179 GBP2024-02-28
107,762 GBP2023-02-28
Net Assets/Liabilities
44,321 GBP2024-02-28
102,492 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
39,321 GBP2024-02-28
97,492 GBP2023-02-28
Equity
44,321 GBP2024-02-28
102,492 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-28
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,962 GBP2023-02-28
Furniture and fittings
84,834 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,796 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,373 GBP2024-02-28
42,291 GBP2023-02-28
Furniture and fittings
80,991 GBP2024-02-28
79,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,364 GBP2024-02-28
121,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,082 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,567 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
11,589 GBP2024-02-28
15,671 GBP2023-02-28
Furniture and fittings
3,843 GBP2024-02-28
5,410 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,469 GBP2024-02-28
7,543 GBP2023-02-28
Other Debtors
Amounts falling due within one year
876 GBP2024-02-28
186 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,345 GBP2024-02-28
7,729 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,732 GBP2024-02-28
70,165 GBP2023-02-28
Other Taxation & Social Security Payable
Current
101,952 GBP2024-02-28
109,394 GBP2023-02-28
Other Creditors
Current
27,001 GBP2024-02-28
26,078 GBP2023-02-28
Creditors
Current
207,685 GBP2024-02-28
205,637 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-02-28
5,000 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,900 GBP2024-02-28
98,283 GBP2023-02-28