82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,153 GBP2024-02-29
20,502 GBP2023-02-28
Debtors
14,867 GBP2024-02-29
247,424 GBP2023-02-28
Cash at bank and in hand
513,563 GBP2024-02-29
899,462 GBP2023-02-28
Current Assets
528,430 GBP2024-02-29
1,146,886 GBP2023-02-28
Creditors
Current
133,533 GBP2024-02-29
269,867 GBP2023-02-28
Net Current Assets/Liabilities
394,897 GBP2024-02-29
877,019 GBP2023-02-28
Total Assets Less Current Liabilities
405,050 GBP2024-02-29
897,521 GBP2023-02-28
Creditors
Non-current
-2,639 GBP2023-02-28
Net Assets/Liabilities
404,449 GBP2024-02-29
893,505 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Share premium
249,999 GBP2024-02-29
249,999 GBP2023-02-28
Retained earnings (accumulated losses)
154,440 GBP2024-02-29
643,496 GBP2023-02-28
Equity
404,449 GBP2024-02-29
893,505 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,560 GBP2024-02-29
38,211 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,153 GBP2024-02-29
20,502 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,250 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,867 GBP2024-02-29
23,174 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,867 GBP2024-02-29
247,424 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,448 GBP2024-02-29
16,831 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,366 GBP2024-02-29
239,486 GBP2023-02-28
Other Creditors
Current
29,719 GBP2024-02-29
13,550 GBP2023-02-28
Non-current
2,639 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,022 GBP2024-02-29
21,022 GBP2023-02-28
Between one and five year
21,022 GBP2023-02-28
All periods
21,022 GBP2024-02-29
42,044 GBP2023-02-28