82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,779 GBP2024-02-29
98,794 GBP2023-02-28
Total Inventories
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Debtors
794,667 GBP2024-02-29
579,748 GBP2023-02-28
Cash at bank and in hand
63,151 GBP2024-02-29
150,861 GBP2023-02-28
Current Assets
864,318 GBP2024-02-29
737,109 GBP2023-02-28
Net Current Assets/Liabilities
684,094 GBP2024-02-29
550,268 GBP2023-02-28
Total Assets Less Current Liabilities
792,873 GBP2024-02-29
649,062 GBP2023-02-28
Net Assets/Liabilities
780,855 GBP2024-02-29
636,605 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
780,853 GBP2024-02-29
636,603 GBP2023-02-28
Equity
780,855 GBP2024-02-29
636,605 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Gross Cost
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,607 GBP2024-02-29
17,607 GBP2023-02-28
Tools/Equipment for furniture and fittings
295,359 GBP2024-02-29
294,061 GBP2023-02-28
Motor vehicles
48,778 GBP2024-02-29
41,463 GBP2023-02-28
Other
124,250 GBP2024-02-29
98,610 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
485,994 GBP2024-02-29
451,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,608 GBP2024-02-29
16,441 GBP2023-02-28
Tools/Equipment for furniture and fittings
221,663 GBP2024-02-29
204,589 GBP2023-02-28
Motor vehicles
42,926 GBP2024-02-29
41,463 GBP2023-02-28
Other
96,018 GBP2024-02-29
90,454 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,215 GBP2024-02-29
352,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
17,074 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,463 GBP2023-03-01 ~ 2024-02-29
Other
5,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
999 GBP2024-02-29
1,166 GBP2023-02-28
Tools/Equipment for furniture and fittings
73,696 GBP2024-02-29
89,472 GBP2023-02-28
Motor vehicles
5,852 GBP2024-02-29
Other
28,232 GBP2024-02-29
8,156 GBP2023-02-28
Other types of inventories not specified separately
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Trade Debtors/Trade Receivables
432,379 GBP2024-02-29
357,365 GBP2023-02-28
Amounts Owed By Related Parties
127,417 GBP2024-02-29
88,817 GBP2023-02-28
Other Debtors
169,650 GBP2024-02-29
85,295 GBP2023-02-28
Prepayments
65,221 GBP2024-02-29
48,271 GBP2023-02-28
Debtors
Current
794,667 GBP2024-02-29
579,748 GBP2023-02-28
Trade Creditors/Trade Payables
79,683 GBP2024-02-29
106,738 GBP2023-02-28
Taxation/Social Security Payable
69,277 GBP2024-02-29
59,852 GBP2023-02-28
Other Creditors
4,412 GBP2024-02-29
3,379 GBP2023-02-28
Accrued Liabilities
26,852 GBP2024-02-29
16,872 GBP2023-02-28