82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,673 GBP2025-02-28
716 GBP2024-02-29
Property, Plant & Equipment
14,069 GBP2025-02-28
4,522 GBP2024-02-29
Total Inventories
129,336 GBP2025-02-28
110,244 GBP2024-02-29
Debtors
824 GBP2025-02-28
29,452 GBP2024-02-29
Cash at bank and in hand
8,847 GBP2025-02-28
340 GBP2024-02-29
Current Assets
139,007 GBP2025-02-28
140,036 GBP2024-02-29
Net Current Assets/Liabilities
81,811 GBP2025-02-28
80,319 GBP2024-02-29
Total Assets Less Current Liabilities
95,880 GBP2025-02-28
84,841 GBP2024-02-29
Creditors
Amounts falling due after one year
-24,074 GBP2025-02-28
-29,630 GBP2024-02-29
Net Assets/Liabilities
69,133 GBP2025-02-28
54,495 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
69,131 GBP2025-02-28
54,493 GBP2024-02-29
Equity
69,133 GBP2025-02-28
54,495 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,957 GBP2024-03-01 ~ 2025-02-28
91 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,370 GBP2024-03-01 ~ 2025-02-28
10,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,701 GBP2025-02-28
111,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
206,488 GBP2025-02-28
192,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,539 GBP2025-02-28
110,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,419 GBP2025-02-28
187,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,162 GBP2025-02-28
1,097 GBP2024-02-29
Trade Debtors/Trade Receivables
289 GBP2025-02-28
625 GBP2024-02-29
Other Debtors
535 GBP2025-02-28
28,827 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-02-28
6,570 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,407 GBP2025-02-28
32,246 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,533 GBP2025-02-28
10,146 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,084 GBP2025-02-28
1,806 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,616 GBP2025-02-28
8,949 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,074 GBP2025-02-28
29,630 GBP2024-02-29
Deferred Tax Liabilities
2,673 GBP2025-02-28
716 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29