82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-6,824,892 GBP2023-03-01 ~ 2024-02-28
-5,659,700 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-2,229,552 GBP2023-03-01 ~ 2024-02-28
-1,894,106 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-924,451 GBP2023-03-01 ~ 2024-02-28
-1,111,936 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,160,679 GBP2023-03-01 ~ 2024-02-28
672,957 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
879,001 GBP2023-03-01 ~ 2024-02-28
540,560 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
37,441 GBP2024-02-28
52,027 GBP2023-02-28
Debtors
1,589,298 GBP2024-02-28
469,620 GBP2023-02-28
Cash at bank and in hand
1,307,586 GBP2024-02-28
1,514,427 GBP2023-02-28
Current Assets
3,130,474 GBP2024-02-28
2,382,028 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,564,954 GBP2024-02-28
-1,703,946 GBP2023-02-28
Net Current Assets/Liabilities
1,565,520 GBP2024-02-28
678,082 GBP2023-02-28
Total Assets Less Current Liabilities
1,602,961 GBP2024-02-28
730,109 GBP2023-02-28
Net Assets/Liabilities
1,599,225 GBP2024-02-28
720,224 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
1,599,223 GBP2024-02-28
720,222 GBP2023-02-28
879,662 GBP2022-02-28
Equity
1,599,225 GBP2024-02-28
720,224 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
879,001 GBP2023-03-01 ~ 2024-02-28
540,560 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,149 GBP2023-03-01 ~ 2024-02-28
4,327 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
34,367 GBP2023-02-28
Other
65,399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,766 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,871 GBP2024-02-28
8,434 GBP2023-02-28
Other
50,454 GBP2024-02-28
39,305 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,325 GBP2024-02-28
47,739 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,437 GBP2023-03-01 ~ 2024-02-28
Other
11,149 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,586 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
22,496 GBP2024-02-28
25,933 GBP2023-02-28
Other
14,945 GBP2024-02-28
26,094 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
87,810 GBP2024-02-28
13,708 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
101,506 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
1,231,470 GBP2024-02-28
Current
161,523 GBP2023-02-28
Other Debtors
Amounts falling due within one year
168,512 GBP2024-02-28
294,389 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,589,298 GBP2024-02-28
469,620 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,131,399 GBP2024-02-28
1,350,877 GBP2023-02-28
Amounts owed to group undertakings
Current
109,285 GBP2024-02-28
55,039 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
34,358 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,620 GBP2024-02-28
31,909 GBP2023-02-28
Other Creditors
Current
286,650 GBP2024-02-28
231,763 GBP2023-02-28