82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
294 GBP2024-02-29
352 GBP2023-02-28
Property, Plant & Equipment
68,354 GBP2024-02-29
72,379 GBP2023-02-28
Fixed Assets
68,648 GBP2024-02-29
72,731 GBP2023-02-28
Total Inventories
13,051 GBP2024-02-29
13,111 GBP2023-02-28
Debtors
39,586 GBP2024-02-29
24,989 GBP2023-02-28
Cash at bank and in hand
4,931 GBP2024-02-29
4,197 GBP2023-02-28
Current Assets
57,568 GBP2024-02-29
42,297 GBP2023-02-28
Net Current Assets/Liabilities
-18,601 GBP2024-02-29
-33,378 GBP2023-02-28
Total Assets Less Current Liabilities
50,047 GBP2024-02-29
39,353 GBP2023-02-28
Net Assets/Liabilities
21,813 GBP2024-02-29
5,484 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
21,613 GBP2024-02-29
5,284 GBP2023-02-28
Equity
21,813 GBP2024-02-29
5,484 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,615 GBP2024-02-29
3,615 GBP2023-03-01
Intangible Assets - Gross Cost
3,615 GBP2024-02-29
3,615 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,321 GBP2024-02-29
3,263 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
3,321 GBP2024-02-29
3,263 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
58 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
58 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
294 GBP2024-02-29
352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
79,547 GBP2024-02-29
79,547 GBP2023-03-01
Tools/Equipment for furniture and fittings
39,194 GBP2024-02-29
39,194 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
118,741 GBP2024-02-29
118,741 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,620 GBP2024-02-29
12,053 GBP2023-03-01
Tools/Equipment for furniture and fittings
36,767 GBP2024-02-29
34,309 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,387 GBP2024-02-29
46,362 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
65,927 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,427 GBP2024-02-29
Raw materials and consumables
2,914 GBP2024-02-29
2,914 GBP2023-02-28
Value of work in progress
9,849 GBP2024-02-29
9,909 GBP2023-02-28
Finished Goods/Goods for Resale
288 GBP2024-02-29
288 GBP2023-02-28
Trade Debtors/Trade Receivables
311 GBP2024-02-29
Amounts owed by group undertakings and participating interests
35,066 GBP2024-02-29
16,966 GBP2023-02-28
Other Debtors
620 GBP2024-02-29
Prepayments/Accrued Income
3,589 GBP2024-02-29
8,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2024-02-29
4,758 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,627 GBP2024-02-29
11,431 GBP2023-02-28
Taxation/Social Security Payable
5,517 GBP2024-02-29
1,137 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
52,078 GBP2024-02-29
52,078 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,890 GBP2024-02-29
5,171 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,398 GBP2024-02-29
30,466 GBP2023-02-28