82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
111,755 GBP2024-02-29
117,464 GBP2023-02-28
Total Inventories
32,240 GBP2024-02-29
31,720 GBP2023-02-28
Debtors
549,165 GBP2024-02-29
568,811 GBP2023-02-28
Cash at bank and in hand
40,612 GBP2024-02-29
360 GBP2023-02-28
Current Assets
622,017 GBP2024-02-29
600,891 GBP2023-02-28
Creditors
Current
381,973 GBP2024-02-29
531,712 GBP2023-02-28
Net Current Assets/Liabilities
240,044 GBP2024-02-29
69,179 GBP2023-02-28
Total Assets Less Current Liabilities
351,799 GBP2024-02-29
186,643 GBP2023-02-28
Net Assets/Liabilities
121,105 GBP2024-02-29
44,675 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
121,005 GBP2024-02-29
44,575 GBP2023-02-28
Equity
121,105 GBP2024-02-29
44,675 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,494 GBP2024-02-29
251,743 GBP2023-02-28
Motor vehicles
96,793 GBP2024-02-29
96,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
394,360 GBP2024-02-29
385,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,469 GBP2024-02-29
196,227 GBP2023-02-28
Motor vehicles
78,136 GBP2024-02-29
71,918 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,605 GBP2024-02-29
268,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,242 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
56,025 GBP2024-02-29
55,516 GBP2023-02-28
Motor vehicles
18,657 GBP2024-02-29
24,875 GBP2023-02-28
Merchandise
32,240 GBP2024-02-29
31,720 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
545,708 GBP2024-02-29
566,271 GBP2023-02-28
Prepayments
Current
3,457 GBP2024-02-29
2,540 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
549,165 GBP2024-02-29
568,811 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
74,862 GBP2024-02-29
256,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,342 GBP2024-02-29
82,407 GBP2023-02-28
Corporation Tax Payable
Current
31,960 GBP2024-02-29
22,907 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,251 GBP2024-02-29
21,121 GBP2023-02-28
Accrued Liabilities
Current
4,000 GBP2024-02-29
3,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
200,494 GBP2024-02-29
93,130 GBP2023-02-28
Other Remaining Borrowings
Non-current
23,155 GBP2024-02-29
33,046 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,392 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
200,494 GBP2024-02-29
93,130 GBP2023-02-28
Bank Overdrafts
Secured
74,862 GBP2024-02-29
256,648 GBP2023-02-28
Bank Borrowings
Secured
200,494 GBP2024-02-29
93,130 GBP2023-02-28
Total Borrowings
Secured
275,356 GBP2024-02-29
349,778 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,045 GBP2024-02-29
5,400 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
101,430 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-03-01 ~ 2024-02-29