82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,627 GBP2024-02-29
190,697 GBP2023-02-28
Debtors
43,988 GBP2024-02-29
87,236 GBP2023-02-28
Cash at bank and in hand
299,031 GBP2024-02-29
239,955 GBP2023-02-28
Current Assets
343,019 GBP2024-02-29
327,191 GBP2023-02-28
Creditors
Current
75,300 GBP2024-02-29
65,324 GBP2023-02-28
Net Current Assets/Liabilities
267,719 GBP2024-02-29
261,867 GBP2023-02-28
Total Assets Less Current Liabilities
450,346 GBP2024-02-29
452,564 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-29
8 GBP2023-02-28
Retained earnings (accumulated losses)
450,338 GBP2024-02-29
452,556 GBP2023-02-28
Equity
450,346 GBP2024-02-29
452,564 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,181 GBP2024-02-29
561,959 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,554 GBP2024-02-29
371,262 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
182,627 GBP2024-02-29
190,697 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,754 GBP2024-02-29
87,002 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
234 GBP2024-02-29
234 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
43,988 GBP2024-02-29
87,236 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
2 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,461 GBP2024-02-29
58,354 GBP2023-02-28
Other Creditors
Current
10,838 GBP2024-02-29
6,968 GBP2023-02-28