82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
48,029 GBP2024-02-29
74,225 GBP2023-02-28
Fixed Assets
48,029 GBP2024-02-29
74,225 GBP2023-02-28
Debtors
Current
576,744 GBP2024-02-29
735,410 GBP2023-02-28
Cash at bank and in hand
285,558 GBP2024-02-29
277,842 GBP2023-02-28
Current Assets
862,302 GBP2024-02-29
1,013,252 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,326,200 GBP2024-02-29
Net Current Assets/Liabilities
-3,463,898 GBP2024-02-29
-3,082,253 GBP2023-02-28
Total Assets Less Current Liabilities
-3,415,869 GBP2024-02-29
-3,008,028 GBP2023-02-28
Net Assets/Liabilities
-3,415,869 GBP2024-02-29
-3,008,028 GBP2023-02-28
Equity
Called up share capital
144 GBP2024-02-29
144 GBP2023-02-28
Retained earnings (accumulated losses)
-3,416,013 GBP2024-02-29
-3,008,172 GBP2023-02-28
Equity
-3,415,869 GBP2024-02-29
-3,008,028 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,372 GBP2024-02-29
55,372 GBP2023-02-28
Motor vehicles
206,640 GBP2024-02-29
206,640 GBP2023-02-28
Furniture and fittings
77,288 GBP2024-02-29
77,288 GBP2023-02-28
Office equipment
31,567 GBP2024-02-29
29,682 GBP2023-02-28
Computers
77,231 GBP2024-02-29
71,838 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
448,098 GBP2024-02-29
440,820 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,448 GBP2023-02-28
Motor vehicles
170,346 GBP2023-02-28
Furniture and fittings
67,439 GBP2023-02-28
Office equipment
17,441 GBP2023-02-28
Computers
66,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
366,595 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,924 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,512 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
4,215 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
33,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,372 GBP2024-02-29
Motor vehicles
184,940 GBP2024-02-29
Furniture and fittings
69,668 GBP2024-02-29
Office equipment
18,953 GBP2024-02-29
Computers
71,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,069 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
21,700 GBP2024-02-29
36,294 GBP2023-02-28
Furniture and fittings
7,620 GBP2024-02-29
9,849 GBP2023-02-28
Office equipment
12,614 GBP2024-02-29
12,241 GBP2023-02-28
Computers
6,095 GBP2024-02-29
4,917 GBP2023-02-28
Plant and equipment
10,924 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
494,042 GBP2024-02-29
630,225 GBP2023-02-28
Other Debtors
Current
9,877 GBP2024-02-29
68,687 GBP2023-02-28
Prepayments/Accrued Income
Current
72,825 GBP2024-02-29
36,498 GBP2023-02-28
Amounts owed to group undertakings
Current
3,834,999 GBP2024-02-29
3,385,805 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
491,201 GBP2024-02-29
709,700 GBP2023-02-28
Creditors
Current
4,326,200 GBP2024-02-29
4,095,505 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2024-02-29
144 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29