82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
211,396 GBP2025-02-28
106,956 GBP2024-02-29
Total Inventories
22,721 GBP2025-02-28
18,971 GBP2024-02-29
Debtors
2,102,620 GBP2025-02-28
1,678,136 GBP2024-02-29
Cash at bank and in hand
6,903,629 GBP2025-02-28
6,616,308 GBP2024-02-29
Current Assets
9,028,970 GBP2025-02-28
8,313,415 GBP2024-02-29
Creditors
Current
1,183,672 GBP2025-02-28
904,425 GBP2024-02-29
Net Current Assets/Liabilities
7,845,298 GBP2025-02-28
7,408,990 GBP2024-02-29
Total Assets Less Current Liabilities
8,056,694 GBP2025-02-28
7,515,946 GBP2024-02-29
Net Assets/Liabilities
8,037,211 GBP2025-02-28
7,515,946 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
8,037,112 GBP2025-02-28
7,515,847 GBP2024-02-29
Equity
8,037,211 GBP2025-02-28
7,515,946 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,412 GBP2025-02-28
1,387,701 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-124,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203,016 GBP2025-02-28
1,280,745 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
211,396 GBP2025-02-28
106,956 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260,943 GBP2025-02-28
820,554 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
251,429 GBP2025-02-28
308,493 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,102,620 GBP2025-02-28
1,678,136 GBP2024-02-29
Trade Creditors/Trade Payables
Current
124,601 GBP2025-02-28
108,198 GBP2024-02-29
Other Taxation & Social Security Payable
Current
565,089 GBP2025-02-28
441,168 GBP2024-02-29
Other Creditors
Current
493,982 GBP2025-02-28
355,059 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,896 GBP2025-02-28
123,396 GBP2024-02-29
Between one and five year
394,345 GBP2025-02-28
487,879 GBP2024-02-29
More than five year
60,133 GBP2025-02-28
94,496 GBP2024-02-29
All periods
582,374 GBP2025-02-28
705,771 GBP2024-02-29