82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,279 GBP2024-02-29
22,947 GBP2023-02-28
Debtors
98,781 GBP2024-02-29
78,850 GBP2023-02-28
Cash at bank and in hand
31,601 GBP2024-02-29
43,204 GBP2023-02-28
Current Assets
160,382 GBP2024-02-29
152,054 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-102,641 GBP2024-02-29
-140,536 GBP2023-02-28
Net Current Assets/Liabilities
57,741 GBP2024-02-29
11,518 GBP2023-02-28
Total Assets Less Current Liabilities
119,020 GBP2024-02-29
34,465 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-46,448 GBP2024-02-29
-24,036 GBP2023-02-28
Net Assets/Liabilities
72,572 GBP2024-02-29
10,429 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
72,571 GBP2024-02-29
10,428 GBP2023-02-28
Equity
72,572 GBP2024-02-29
10,429 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
76,719 GBP2024-02-29
47,457 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-28,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,440 GBP2024-02-29
24,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
61,279 GBP2024-02-29
22,947 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
42,728 GBP2023-02-28
Other Debtors
Amounts falling due within one year
98,781 GBP2024-02-29
36,122 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
98,781 GBP2024-02-29
78,850 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-02-29
5,916 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
59,015 GBP2023-02-28
Corporation Tax Payable
Current
59,127 GBP2024-02-29
26,022 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,856 GBP2024-02-29
42,562 GBP2023-02-28
Other Creditors
Current
18,258 GBP2024-02-29
7,021 GBP2023-02-28
Creditors
Current
102,641 GBP2024-02-29
140,536 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-02-29
11,481 GBP2023-02-28
Other Creditors
Non-current
39,698 GBP2024-02-29
12,555 GBP2023-02-28
Creditors
Non-current
46,448 GBP2024-02-29
24,036 GBP2023-02-28