82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
32,250 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment
131,916 GBP2025-02-28
124,825 GBP2024-02-29
Fixed Assets
164,166 GBP2025-02-28
131,825 GBP2024-02-29
Debtors
32,514 GBP2025-02-28
50,161 GBP2024-02-29
Cash at bank and in hand
89,228 GBP2025-02-28
95,543 GBP2024-02-29
Current Assets
121,742 GBP2025-02-28
145,704 GBP2024-02-29
Creditors
Current
78,531 GBP2025-02-28
100,948 GBP2024-02-29
Net Current Assets/Liabilities
43,211 GBP2025-02-28
44,756 GBP2024-02-29
Total Assets Less Current Liabilities
207,377 GBP2025-02-28
176,581 GBP2024-02-29
Creditors
Non-current
-4,701 GBP2025-02-28
-14,784 GBP2024-02-29
Net Assets/Liabilities
191,973 GBP2025-02-28
160,179 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
191,971 GBP2025-02-28
160,177 GBP2024-02-29
Equity
191,973 GBP2025-02-28
160,179 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
32,250 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets
Other than goodwill
32,250 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
123,117 GBP2025-02-28
123,117 GBP2024-02-29
Furniture and fittings
37,134 GBP2025-02-28
34,936 GBP2024-02-29
Motor vehicles
46,284 GBP2025-02-28
38,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
206,535 GBP2025-02-28
196,152 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,721 GBP2025-02-28
14,259 GBP2024-02-29
Furniture and fittings
29,673 GBP2025-02-28
26,825 GBP2024-02-29
Motor vehicles
28,225 GBP2025-02-28
30,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,619 GBP2025-02-28
71,327 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,462 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,848 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
106,396 GBP2025-02-28
108,858 GBP2024-02-29
Furniture and fittings
7,461 GBP2025-02-28
8,111 GBP2024-02-29
Motor vehicles
18,059 GBP2025-02-28
7,856 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,063 GBP2025-02-28
46,418 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,451 GBP2025-02-28
3,743 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
32,514 GBP2025-02-28
50,161 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,870 GBP2025-02-28
10,322 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,566 GBP2025-02-28
32,736 GBP2024-02-29
Other Creditors
Current
30,095 GBP2025-02-28
47,890 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,701 GBP2025-02-28
14,784 GBP2024-02-29
Bank Borrowings
Secured
14,701 GBP2025-02-28
24,784 GBP2024-02-29