82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
139,866 GBP2025-02-28
111,755 GBP2024-02-29
Total Inventories
33,100 GBP2025-02-28
32,240 GBP2024-02-29
Debtors
648,020 GBP2025-02-28
549,165 GBP2024-02-29
Cash at bank and in hand
41,185 GBP2025-02-28
40,612 GBP2024-02-29
Current Assets
722,305 GBP2025-02-28
622,017 GBP2024-02-29
Creditors
Current
468,158 GBP2025-02-28
381,973 GBP2024-02-29
Net Current Assets/Liabilities
254,147 GBP2025-02-28
240,044 GBP2024-02-29
Total Assets Less Current Liabilities
394,013 GBP2025-02-28
351,799 GBP2024-02-29
Net Assets/Liabilities
163,284 GBP2025-02-28
121,105 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
163,184 GBP2025-02-28
121,005 GBP2024-02-29
Equity
163,284 GBP2025-02-28
121,105 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,006 GBP2025-02-28
260,494 GBP2024-02-29
Motor vehicles
117,329 GBP2025-02-28
96,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
437,928 GBP2025-02-28
394,360 GBP2024-02-29
Land and buildings, Short leasehold
37,073 GBP2025-02-28
Computers
15,520 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,298 GBP2025-02-28
204,469 GBP2024-02-29
Motor vehicles
82,800 GBP2025-02-28
78,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,062 GBP2025-02-28
282,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,829 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,664 GBP2024-03-01 ~ 2025-02-28
Computers
1,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,964 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
37,073 GBP2025-02-28
Furniture and fittings
54,708 GBP2025-02-28
56,025 GBP2024-02-29
Motor vehicles
34,529 GBP2025-02-28
18,657 GBP2024-02-29
Computers
13,556 GBP2025-02-28
Merchandise
33,100 GBP2025-02-28
32,240 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
646,313 GBP2025-02-28
545,708 GBP2024-02-29
Prepayments
Current
1,707 GBP2025-02-28
3,457 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
648,020 GBP2025-02-28
549,165 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
152,201 GBP2025-02-28
74,862 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,854 GBP2025-02-28
125,342 GBP2024-02-29
Corporation Tax Payable
Current
44,212 GBP2025-02-28
31,960 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,534 GBP2025-02-28
23,251 GBP2024-02-29
Accrued Liabilities
Current
3,955 GBP2025-02-28
4,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
188,110 GBP2025-02-28
200,494 GBP2024-02-29
Other Remaining Borrowings
Non-current
13,017 GBP2025-02-28
23,155 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,832 GBP2025-02-28
Bank Borrowings
Non-current, Between two and five year
188,110 GBP2025-02-28
200,494 GBP2024-02-29
Bank Overdrafts
Secured
152,201 GBP2025-02-28
74,862 GBP2024-02-29
Bank Borrowings
Secured
188,110 GBP2025-02-28
200,494 GBP2024-02-29
Total Borrowings
Secured
340,311 GBP2025-02-28
275,356 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,770 GBP2025-02-28
7,045 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
131,559 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-89,380 GBP2024-03-01 ~ 2025-02-28