82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
619 GBP2024-02-29
3,022 GBP2023-02-28
Total Inventories
255,935 GBP2024-02-29
258,203 GBP2023-02-28
Debtors
Current
89,169 GBP2024-02-29
199,287 GBP2023-02-28
Cash at bank and in hand
406 GBP2024-02-29
27,543 GBP2023-02-28
Current Assets
345,510 GBP2024-02-29
485,033 GBP2023-02-28
Net Current Assets/Liabilities
95,032 GBP2024-02-29
153,701 GBP2023-02-28
Total Assets Less Current Liabilities
95,651 GBP2024-02-29
156,723 GBP2023-02-28
Net Assets/Liabilities
17,764 GBP2024-02-29
34,317 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
3,644 GBP2024-02-29
3,644 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,920 GBP2024-02-29
30,473 GBP2023-02-28
Equity
17,764 GBP2024-02-29
34,317 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-02-29
125,000 GBP2023-02-28
Intangible Assets - Gross Cost
125,000 GBP2024-02-29
125,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-02-29
125,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-02-29
125,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,403 GBP2024-02-29
36,403 GBP2023-02-28
Office equipment
10,715 GBP2024-02-29
9,905 GBP2023-02-28
Motor vehicles
5,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,118 GBP2024-02-29
51,958 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,330 GBP2024-02-29
36,317 GBP2023-02-28
Office equipment
10,169 GBP2024-02-29
9,794 GBP2023-02-28
Motor vehicles
2,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,499 GBP2024-02-29
48,936 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-03-01 ~ 2024-02-29
Office equipment
375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-02-29
86 GBP2023-02-28
Office equipment
546 GBP2024-02-29
111 GBP2023-02-28
Motor vehicles
2,825 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,577 GBP2024-02-29
Amounts falling due within one year, Current
198,011 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
89,169 GBP2024-02-29
Amounts falling due within one year, Current
199,287 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
72,821 GBP2024-02-29
Non-current, Amounts falling due after one year
12,514 GBP2024-02-29