82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
837,689 GBP2025-02-28
868,487 GBP2024-02-29
Debtors
26,609 GBP2025-02-28
17,245 GBP2024-02-29
Cash at bank and in hand
130,984 GBP2025-02-28
3,222 GBP2024-02-29
Current Assets
157,593 GBP2025-02-28
20,467 GBP2024-02-29
Net Current Assets/Liabilities
-40,565 GBP2025-02-28
-177,440 GBP2024-02-29
Total Assets Less Current Liabilities
797,124 GBP2025-02-28
691,047 GBP2024-02-29
Net Assets/Liabilities
580,518 GBP2025-02-28
599,227 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
579,518 GBP2025-02-28
598,227 GBP2024-02-29
Equity
580,518 GBP2025-02-28
599,227 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
820,000 GBP2025-02-28
820,000 GBP2024-02-29
Improvements to leasehold property
25,288 GBP2025-02-28
25,288 GBP2024-02-29
Furniture and fittings
92,085 GBP2025-02-28
92,085 GBP2024-02-29
Computers
52,271 GBP2025-02-28
49,399 GBP2024-02-29
Motor vehicles
100,618 GBP2025-02-28
100,618 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,090,262 GBP2025-02-28
1,087,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,819 GBP2025-02-28
23,574 GBP2024-02-29
Furniture and fittings
82,852 GBP2025-02-28
67,068 GBP2024-02-29
Computers
45,284 GBP2025-02-28
35,191 GBP2024-02-29
Motor vehicles
100,618 GBP2025-02-28
93,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,573 GBP2025-02-28
218,903 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
245 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15,784 GBP2024-03-01 ~ 2025-02-28
Computers
10,093 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
820,000 GBP2025-02-28
Improvements to leasehold property
1,469 GBP2025-02-28
1,714 GBP2024-02-29
Furniture and fittings
9,233 GBP2025-02-28
25,017 GBP2024-02-29
Computers
6,987 GBP2025-02-28
14,208 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
7,548 GBP2024-02-29
Land and buildings, Owned/Freehold
820,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,202 GBP2025-02-28
9,740 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
3,372 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,407 GBP2025-02-28
4,133 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
26,609 GBP2025-02-28
17,245 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
53,366 GBP2025-02-28
42,167 GBP2024-02-29
Trade Creditors/Trade Payables
Current
156,889 GBP2025-02-28
125,209 GBP2024-02-29
Corporation Tax Payable
Current
493 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,461 GBP2025-02-28
12,434 GBP2024-02-29
Other Creditors
Current
-28,051 GBP2025-02-28
18,097 GBP2024-02-29
Creditors
Current
198,158 GBP2025-02-28
197,907 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,606 GBP2025-02-28
91,820 GBP2024-02-29