82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,865 GBP2025-02-28
61,279 GBP2024-02-29
Fixed Assets - Investments
75 GBP2025-02-28
Fixed Assets
45,940 GBP2025-02-28
61,279 GBP2024-02-29
Total Inventories
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
74,154 GBP2025-02-28
143,146 GBP2024-02-29
Cash at bank and in hand
21,320 GBP2025-02-28
31,601 GBP2024-02-29
Current Assets
125,474 GBP2025-02-28
204,747 GBP2024-02-29
Net Current Assets/Liabilities
-19,494 GBP2025-02-28
23,149 GBP2024-02-29
Total Assets Less Current Liabilities
26,446 GBP2025-02-28
84,428 GBP2024-02-29
Net Assets/Liabilities
-2,406 GBP2025-02-28
37,980 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-2,407 GBP2025-02-28
37,979 GBP2024-02-29
Equity
-2,406 GBP2025-02-28
37,980 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
76,719 GBP2025-02-28
76,719 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,854 GBP2025-02-28
15,440 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,414 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Cost valuation, Non-current
75 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,078 GBP2025-02-28
100,493 GBP2024-02-29
Other Debtors
Amounts falling due within one year
42,076 GBP2025-02-28
42,653 GBP2024-02-29
Debtors
Amounts falling due within one year
74,154 GBP2025-02-28
143,146 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,672 GBP2025-02-28
50,394 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2025-02-28
5,400 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
58,310 GBP2025-02-28
86,251 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,896 GBP2025-02-28
15,032 GBP2024-02-29
Other Creditors
Amounts falling due within one year
743 GBP2025-02-28
2,849 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,684 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,050 GBP2025-02-28
6,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,802 GBP2025-02-28
39,698 GBP2024-02-29