82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
158,001 GBP2024-02-29
107,556 GBP2023-02-28
Total Inventories
103,720 GBP2024-02-29
75,000 GBP2023-02-28
Debtors
876,222 GBP2024-02-29
1,009,115 GBP2023-02-28
Cash at bank and in hand
407,142 GBP2024-02-29
366,724 GBP2023-02-28
Current Assets
1,387,084 GBP2024-02-29
1,450,839 GBP2023-02-28
Creditors
Amounts falling due within one year
793,084 GBP2024-02-29
990,890 GBP2023-02-28
Net Current Assets/Liabilities
594,000 GBP2024-02-29
459,949 GBP2023-02-28
Total Assets Less Current Liabilities
752,001 GBP2024-02-29
567,505 GBP2023-02-28
Net Assets/Liabilities
713,630 GBP2024-02-29
550,646 GBP2023-02-28
Equity
Called up share capital
25 GBP2024-02-29
25 GBP2023-02-28
Capital redemption reserve
75 GBP2024-02-29
75 GBP2023-02-28
Retained earnings (accumulated losses)
713,530 GBP2024-02-29
550,546 GBP2023-02-28
Equity
713,630 GBP2024-02-29
550,646 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,512 GBP2023-03-01 ~ 2024-02-29
7,820 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,357 GBP2023-03-01 ~ 2024-02-29
58,100 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,555 GBP2024-02-29
68,493 GBP2023-02-28
Motor vehicles
207,464 GBP2024-02-29
123,580 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
282,019 GBP2024-02-29
192,073 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,169 GBP2024-02-29
55,322 GBP2023-02-28
Motor vehicles
64,849 GBP2024-02-29
29,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,018 GBP2024-02-29
84,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,847 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
35,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,386 GBP2024-02-29
13,171 GBP2023-02-28
Motor vehicles
142,615 GBP2024-02-29
94,385 GBP2023-02-28
Trade Debtors/Trade Receivables
866,832 GBP2024-02-29
1,005,104 GBP2023-02-28
Other Debtors
9,390 GBP2024-02-29
4,011 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
630,116 GBP2024-02-29
852,884 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
52,846 GBP2024-02-29
50,280 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,134 GBP2024-02-29
13,581 GBP2023-02-28
Other Creditors
Amounts falling due within one year
82,988 GBP2024-02-29
74,145 GBP2023-02-28
Deferred Tax Liabilities
38,371 GBP2024-02-29
16,859 GBP2023-02-28