82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,769 GBP2024-02-29
226,150 GBP2023-02-28
Fixed Assets
132,769 GBP2024-02-29
226,150 GBP2023-02-28
Total Inventories
100 GBP2024-02-29
600 GBP2023-02-28
Debtors
138,245 GBP2024-02-29
86,389 GBP2023-02-28
Cash at bank and in hand
289,053 GBP2024-02-29
346,984 GBP2023-02-28
Current Assets
427,398 GBP2024-02-29
433,973 GBP2023-02-28
Net Current Assets/Liabilities
244,149 GBP2024-02-29
211,417 GBP2023-02-28
Total Assets Less Current Liabilities
376,918 GBP2024-02-29
437,567 GBP2023-02-28
Net Assets/Liabilities
372,728 GBP2024-02-29
433,750 GBP2023-02-28
Equity
Called up share capital
290 GBP2024-02-29
290 GBP2023-02-28
Retained earnings (accumulated losses)
372,438 GBP2024-02-29
433,460 GBP2023-02-28
Equity
372,728 GBP2024-02-29
433,750 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
87,790 GBP2024-02-29
167,955 GBP2023-03-01
Plant and equipment
55,353 GBP2024-02-29
76,946 GBP2023-03-01
Tools/Equipment for furniture and fittings
27,921 GBP2024-02-29
32,415 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
171,064 GBP2024-02-29
277,316 GBP2023-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-80,165 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-25,841 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-4,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-110,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,394 GBP2024-02-29
33,503 GBP2023-03-01
Tools/Equipment for furniture and fittings
18,901 GBP2024-02-29
17,663 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,295 GBP2024-02-29
51,166 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,558 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,667 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-3,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
87,790 GBP2024-02-29
Plant and equipment
35,959 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,020 GBP2024-02-29
Raw materials and consumables
100 GBP2024-02-29
600 GBP2023-02-28
Trade Debtors/Trade Receivables
132,675 GBP2024-02-29
82,553 GBP2023-02-28
Prepayments/Accrued Income
5,570 GBP2024-02-29
3,836 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,087 GBP2024-02-29
2,298 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,435 GBP2024-02-29
19,497 GBP2023-02-28
Taxation/Social Security Payable
89,210 GBP2024-02-29
97,135 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
54,495 GBP2024-02-29
66,870 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,600 GBP2024-02-29
5,100 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,422 GBP2024-02-29
31,656 GBP2023-02-28
Dividends Paid on Shares
216,154 GBP2023-03-01 ~ 2024-02-29
221,340 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
216,154 GBP2023-03-01 ~ 2024-02-29