82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
116,999 GBP2022-02-28
130,663 GBP2021-02-28
Debtors
808,055 GBP2022-02-28
726,791 GBP2021-02-28
Cash at bank and in hand
30 GBP2022-02-28
30 GBP2021-02-28
Current Assets
808,085 GBP2022-02-28
726,821 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-425,293 GBP2021-02-28
Net Current Assets/Liabilities
329,511 GBP2022-02-28
301,528 GBP2021-02-28
Total Assets Less Current Liabilities
446,510 GBP2022-02-28
432,191 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-125,001 GBP2022-02-28
-161,123 GBP2021-02-28
Net Assets/Liabilities
300,102 GBP2022-02-28
258,804 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
300,002 GBP2022-02-28
258,704 GBP2021-02-28
Equity
300,102 GBP2022-02-28
258,804 GBP2021-02-28
Average Number of Employees
202021-03-01 ~ 2022-02-28
152020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,061 GBP2022-02-28
9,061 GBP2021-02-28
Furniture and fittings
3,779 GBP2022-02-28
2,333 GBP2021-02-28
Motor vehicles
240,097 GBP2022-02-28
246,607 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
252,937 GBP2022-02-28
258,001 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-43,600 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-43,600 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,627 GBP2022-02-28
2,720 GBP2021-02-28
Furniture and fittings
2,353 GBP2022-02-28
1,807 GBP2021-02-28
Motor vehicles
129,958 GBP2022-02-28
122,811 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,938 GBP2022-02-28
127,338 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
907 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
546 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
33,307 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,760 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-26,160 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,160 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,434 GBP2022-02-28
6,341 GBP2021-02-28
Furniture and fittings
1,426 GBP2022-02-28
526 GBP2021-02-28
Motor vehicles
110,139 GBP2022-02-28
123,796 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
353,545 GBP2022-02-28
317,939 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2022-02-28
78,733 GBP2021-02-28
Other Debtors
Current
192,884 GBP2022-02-28
0 GBP2021-02-28
Prepayments/Accrued Income
Current
32,405 GBP2022-02-28
77,738 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
808,055 GBP2022-02-28
Current, Amounts falling due within one year
726,791 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
103,770 GBP2022-02-28
96,003 GBP2021-02-28
Trade Creditors/Trade Payables
Current
127,756 GBP2022-02-28
81,545 GBP2021-02-28
Amounts owed to group undertakings
Current
147,519 GBP2022-02-28
36,170 GBP2021-02-28
Other Taxation & Social Security Payable
Current
35,596 GBP2022-02-28
56,902 GBP2021-02-28
Other Creditors
Current
63,933 GBP2022-02-28
154,673 GBP2021-02-28
Creditors
Current
478,574 GBP2022-02-28
425,293 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
82,727 GBP2022-02-28
108,182 GBP2021-02-28
Other Creditors
Non-current
42,274 GBP2022-02-28
52,941 GBP2021-02-28
Creditors
Non-current
125,001 GBP2022-02-28
161,123 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,500 GBP2022-02-28
64,500 GBP2021-02-28