82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,276 GBP2024-12-31
158,335 GBP2024-02-29
Total Inventories
355,850 GBP2024-12-31
193,642 GBP2024-02-29
Debtors
2,277,081 GBP2024-12-31
4,555,955 GBP2024-02-29
Cash at bank and in hand
889,625 GBP2024-12-31
500,475 GBP2024-02-29
Current Assets
3,522,556 GBP2024-12-31
5,250,072 GBP2024-02-29
Net Current Assets/Liabilities
1,624,046 GBP2024-12-31
2,313,281 GBP2024-02-29
Total Assets Less Current Liabilities
1,757,322 GBP2024-12-31
2,471,616 GBP2024-02-29
Net Assets/Liabilities
1,746,034 GBP2024-12-31
2,471,616 GBP2024-02-29
Equity
Called up share capital
4,200 GBP2024-12-31
4,200 GBP2024-02-29
Share premium
4,800 GBP2024-12-31
4,800 GBP2024-02-29
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,735,034 GBP2024-12-31
2,460,616 GBP2024-02-29
Equity
1,746,034 GBP2024-12-31
2,471,616 GBP2024-02-29
Average Number of Employees
552024-03-01 ~ 2024-12-31
492023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,574 GBP2024-12-31
50,574 GBP2024-02-29
Motor vehicles
303,603 GBP2024-12-31
405,735 GBP2024-02-29
Computers
68,605 GBP2024-12-31
59,659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
422,782 GBP2024-12-31
515,968 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-124,251 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-124,251 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,931 GBP2024-12-31
48,405 GBP2024-02-29
Motor vehicles
202,151 GBP2024-12-31
280,533 GBP2024-02-29
Computers
38,424 GBP2024-12-31
28,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,506 GBP2024-12-31
357,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
45,869 GBP2024-03-01 ~ 2024-12-31
Computers
9,729 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,124 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,251 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,251 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,643 GBP2024-12-31
2,169 GBP2024-02-29
Motor vehicles
101,452 GBP2024-12-31
125,202 GBP2024-02-29
Computers
30,181 GBP2024-12-31
30,964 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,301,854 GBP2024-12-31
1,772,854 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,742,976 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
-24,773 GBP2024-12-31
40,125 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,277,081 GBP2024-12-31
4,555,955 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,040,007 GBP2024-12-31
355,523 GBP2024-02-29
Amounts owed to group undertakings
Current
1,722,438 GBP2024-02-29
Other Taxation & Social Security Payable
Current
597,410 GBP2024-12-31
501,838 GBP2024-02-29
Other Creditors
Current
261,093 GBP2024-12-31
356,992 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,498 GBP2024-12-31
163,788 GBP2024-02-29
Between one and five year
200,728 GBP2024-12-31
322,749 GBP2024-02-29
All periods
352,226 GBP2024-12-31
486,537 GBP2024-02-29