82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
158,335 GBP2024-02-29
194,281 GBP2023-02-28
Total Inventories
193,642 GBP2024-02-29
302,275 GBP2023-02-28
Debtors
4,555,955 GBP2024-02-29
3,866,722 GBP2023-02-28
Cash at bank and in hand
500,475 GBP2024-02-29
907,308 GBP2023-02-28
Current Assets
5,250,072 GBP2024-02-29
5,076,305 GBP2023-02-28
Creditors
Current
2,936,791 GBP2024-02-29
3,412,991 GBP2023-02-28
Net Current Assets/Liabilities
2,313,281 GBP2024-02-29
1,663,314 GBP2023-02-28
Total Assets Less Current Liabilities
2,471,616 GBP2024-02-29
1,857,595 GBP2023-02-28
Creditors
Non-current
142,081 GBP2023-02-28
Net Assets/Liabilities
2,471,616 GBP2024-02-29
1,715,514 GBP2023-02-28
Equity
Called up share capital
4,200 GBP2024-02-29
4,200 GBP2023-02-28
Share premium
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Capital redemption reserve
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,460,616 GBP2024-02-29
1,704,514 GBP2023-02-28
Equity
2,471,616 GBP2024-02-29
1,715,514 GBP2023-02-28
Average Number of Employees
492023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,574 GBP2024-02-29
49,032 GBP2023-02-28
Motor vehicles
405,735 GBP2024-02-29
440,129 GBP2023-02-28
Computers
59,659 GBP2024-02-29
50,337 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
515,968 GBP2024-02-29
539,498 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-55,589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-55,589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,405 GBP2024-02-29
47,905 GBP2023-02-28
Motor vehicles
280,533 GBP2024-02-29
279,486 GBP2023-02-28
Computers
28,695 GBP2024-02-29
17,826 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,633 GBP2024-02-29
345,217 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
55,740 GBP2023-03-01 ~ 2024-02-29
Computers
10,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,169 GBP2024-02-29
1,127 GBP2023-02-28
Motor vehicles
125,202 GBP2024-02-29
160,643 GBP2023-02-28
Computers
30,964 GBP2024-02-29
32,511 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,772,854 GBP2024-02-29
1,186,753 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,742,976 GBP2024-02-29
2,490,476 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
40,125 GBP2024-02-29
189,493 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,555,955 GBP2024-02-29
3,866,722 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,552 GBP2023-02-28
Trade Creditors/Trade Payables
Current
355,523 GBP2024-02-29
346,696 GBP2023-02-28
Amounts owed to group undertakings
Current
1,722,438 GBP2024-02-29
2,424,604 GBP2023-02-28
Other Taxation & Social Security Payable
Current
501,838 GBP2024-02-29
346,782 GBP2023-02-28
Other Creditors
Current
356,992 GBP2024-02-29
234,357 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
142,081 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,788 GBP2024-02-29
106,769 GBP2023-02-28
Between one and five year
322,749 GBP2024-02-29
264,778 GBP2023-02-28
All periods
486,537 GBP2024-02-29
371,547 GBP2023-02-28