82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment
208,379 GBP2024-02-29
222,622 GBP2023-02-28
Total Inventories
104,421 GBP2024-02-29
155,523 GBP2023-02-28
Debtors
1,176,631 GBP2024-02-29
1,785,622 GBP2023-02-28
Cash at bank and in hand
714,421 GBP2024-02-29
811,387 GBP2023-02-28
Current Assets
1,995,473 GBP2024-02-29
2,752,532 GBP2023-02-28
Creditors
Amounts falling due within one year
657,254 GBP2024-02-29
1,202,908 GBP2023-02-28
Net Current Assets/Liabilities
1,338,219 GBP2024-02-29
1,549,624 GBP2023-02-28
Total Assets Less Current Liabilities
1,546,598 GBP2024-02-29
1,772,246 GBP2023-02-28
Creditors
Amounts falling due after one year
200,000 GBP2023-02-28
Net Assets/Liabilities
1,529,432 GBP2024-02-29
1,558,188 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
1,529,422 GBP2024-02-29
1,558,178 GBP2023-02-28
Equity
1,529,432 GBP2024-02-29
1,558,188 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,108 GBP2023-03-01 ~ 2024-02-29
5,074 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,717 GBP2023-03-01 ~ 2024-02-29
248,442 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,692 GBP2024-02-29
73,692 GBP2023-02-28
Motor vehicles
333,792 GBP2024-02-29
303,052 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
407,484 GBP2024-02-29
376,744 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,858 GBP2024-02-29
65,898 GBP2023-02-28
Motor vehicles
131,247 GBP2024-02-29
88,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,105 GBP2024-02-29
154,122 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
43,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,834 GBP2024-02-29
7,794 GBP2023-02-28
Motor vehicles
202,545 GBP2024-02-29
214,828 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
20,663 GBP2023-02-28
Trade Debtors/Trade Receivables
630,324 GBP2024-02-29
1,405,901 GBP2023-02-28
Prepayments/Accrued Income
23,353 GBP2024-02-29
20,193 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-02-29
100,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
124,486 GBP2024-02-29
341,919 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180,192 GBP2024-02-29
278,250 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
74,340 GBP2024-02-29
210,868 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
55,101 GBP2024-02-29
112,314 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,860 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,135 GBP2024-02-29
15,503 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28