82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
56,237 GBP2025-02-28
66,478 GBP2024-02-29
Investment Property
211,115 GBP2025-02-28
211,115 GBP2024-02-29
Fixed Assets
267,352 GBP2025-02-28
277,593 GBP2024-02-29
Debtors
1,471,499 GBP2025-02-28
1,497,305 GBP2024-02-29
Cash at bank and in hand
3,819 GBP2025-02-28
6,897 GBP2024-02-29
Current Assets
1,475,318 GBP2025-02-28
1,504,202 GBP2024-02-29
Creditors
Current
1,420,969 GBP2025-02-28
1,312,402 GBP2024-02-29
Net Current Assets/Liabilities
54,349 GBP2025-02-28
191,800 GBP2024-02-29
Total Assets Less Current Liabilities
321,701 GBP2025-02-28
469,393 GBP2024-02-29
Equity
Called up share capital
1,900 GBP2025-02-28
1,900 GBP2024-02-29
Retained earnings (accumulated losses)
319,801 GBP2025-02-28
467,493 GBP2024-02-29
Equity
321,701 GBP2025-02-28
469,393 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,899 GBP2024-02-29
Plant and equipment
12,573 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
345,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,176 GBP2025-02-28
271,450 GBP2024-02-29
Plant and equipment
10,059 GBP2025-02-28
7,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,235 GBP2025-02-28
278,994 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,726 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
53,723 GBP2025-02-28
61,449 GBP2024-02-29
Plant and equipment
2,514 GBP2025-02-28
5,029 GBP2024-02-29
Investment Property - Fair Value Model
211,115 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,940 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,227 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
1,471,499 GBP2025-02-28
1,497,305 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
630,000 GBP2025-02-28
675,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,899 GBP2025-02-28
21,730 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,918 GBP2025-02-28
2,918 GBP2024-02-29