82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,612 GBP2024-02-29
54,833 GBP2023-02-28
Fixed Assets - Investments
276 GBP2024-02-29
276 GBP2023-02-28
Investment Property
365,000 GBP2024-02-29
365,000 GBP2023-02-28
Fixed Assets
406,888 GBP2024-02-29
420,109 GBP2023-02-28
Debtors
2,063,340 GBP2024-02-29
1,885,507 GBP2023-02-28
Cash at bank and in hand
24,839 GBP2024-02-29
11,287 GBP2023-02-28
Current Assets
2,088,179 GBP2024-02-29
1,896,794 GBP2023-02-28
Net Current Assets/Liabilities
1,996,003 GBP2024-02-29
1,835,556 GBP2023-02-28
Total Assets Less Current Liabilities
2,402,891 GBP2024-02-29
2,255,665 GBP2023-02-28
Creditors
Non-current
-17,500 GBP2024-02-29
-27,500 GBP2023-02-28
Net Assets/Liabilities
2,374,988 GBP2024-02-29
2,214,457 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Capital redemption reserve
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
2,373,988 GBP2024-02-29
2,213,457 GBP2023-02-28
Equity
2,374,988 GBP2024-02-29
2,214,457 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,071 GBP2024-02-29
138,456 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,459 GBP2024-02-29
83,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,612 GBP2024-02-29
54,833 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
276 GBP2023-02-28
Investments in Group Undertakings
276 GBP2024-02-29
276 GBP2023-02-28
Investment Property - Fair Value Model
365,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,656 GBP2024-02-29
Current, Amounts falling due within one year
2,656 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
50,533 GBP2024-02-29
1,709,096 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,585 GBP2024-02-29
Current, Amounts falling due within one year
12,403 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,063,340 GBP2024-02-29
Current, Amounts falling due within one year
1,885,507 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120 GBP2024-02-29
602 GBP2023-02-28
Amounts owed to group undertakings
Current
60,085 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,071 GBP2024-02-29
46,921 GBP2023-02-28
Other Creditors
Current
6,900 GBP2024-02-29
3,715 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28