82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
168,000 GBP2024-02-29
224,000 GBP2023-02-28
Property, Plant & Equipment
13,263 GBP2024-02-29
11,648 GBP2023-02-28
Fixed Assets
181,263 GBP2024-02-29
235,648 GBP2023-02-28
Total Inventories
41,628 GBP2024-02-29
43,272 GBP2023-02-28
Debtors
81,568 GBP2024-02-29
78,009 GBP2023-02-28
Cash at bank and in hand
128,928 GBP2024-02-29
89,732 GBP2023-02-28
Current Assets
252,124 GBP2024-02-29
211,013 GBP2023-02-28
Creditors
Current
205,124 GBP2024-02-29
228,937 GBP2023-02-28
Net Current Assets/Liabilities
47,000 GBP2024-02-29
-17,924 GBP2023-02-28
Total Assets Less Current Liabilities
228,263 GBP2024-02-29
217,724 GBP2023-02-28
Net Assets/Liabilities
226,015 GBP2024-02-29
216,336 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
225,915 GBP2024-02-29
216,236 GBP2023-02-28
Equity
226,015 GBP2024-02-29
216,336 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,120,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
952,000 GBP2024-02-29
896,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
168,000 GBP2024-02-29
224,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,894 GBP2024-02-29
50,386 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,631 GBP2024-02-29
38,738 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,263 GBP2024-02-29
11,648 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,866 GBP2024-02-29
66,325 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21,702 GBP2024-02-29
11,684 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
81,568 GBP2024-02-29
78,009 GBP2023-02-28
Trade Creditors/Trade Payables
Current
114,552 GBP2024-02-29
101,965 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,558 GBP2024-02-29
7,602 GBP2023-02-28
Other Creditors
Current
66,014 GBP2024-02-29
119,370 GBP2023-02-28