82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,030 GBP2024-02-28
13,382 GBP2023-02-28
Debtors
14,270 GBP2024-02-28
13,753 GBP2023-02-28
Cash at bank and in hand
142,834 GBP2024-02-28
103,522 GBP2023-02-28
Current Assets
171,176 GBP2024-02-28
131,184 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-74,745 GBP2024-02-28
-72,652 GBP2023-02-28
Net Current Assets/Liabilities
96,431 GBP2024-02-28
58,532 GBP2023-02-28
Total Assets Less Current Liabilities
107,461 GBP2024-02-28
71,914 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
107,361 GBP2024-02-28
71,814 GBP2023-02-28
Equity
107,461 GBP2024-02-28
71,914 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
77,538 GBP2024-02-28
77,538 GBP2023-02-28
Other
113,718 GBP2024-02-28
110,505 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
191,256 GBP2024-02-28
188,043 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,538 GBP2024-02-28
77,538 GBP2023-02-28
Other
102,688 GBP2024-02-28
97,123 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,226 GBP2024-02-28
174,661 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
5,565 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
11,030 GBP2024-02-28
13,382 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,554 GBP2024-02-28
136 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,628 GBP2024-02-28
13,492 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,182 GBP2024-02-28
13,628 GBP2023-02-28
Other Debtors
Amounts falling due after one year
88 GBP2024-02-28
125 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,254 GBP2024-02-28
30,799 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,735 GBP2024-02-28
30,716 GBP2023-02-28
Other Creditors
Current
10,756 GBP2024-02-28
11,137 GBP2023-02-28
Creditors
Current
74,745 GBP2024-02-28
72,652 GBP2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-02-28
100 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,484 GBP2024-02-28
853,203 GBP2023-02-28