82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
275,421 GBP2025-02-28
289,866 GBP2024-02-28
Debtors
1,485,746 GBP2025-02-28
1,598,170 GBP2024-02-28
Cash at bank and in hand
907,108 GBP2025-02-28
961,021 GBP2024-02-28
Current Assets
2,789,619 GBP2025-02-28
2,970,472 GBP2024-02-28
Net Current Assets/Liabilities
2,158,672 GBP2025-02-28
2,145,815 GBP2024-02-28
Total Assets Less Current Liabilities
2,434,093 GBP2025-02-28
2,435,681 GBP2024-02-28
Net Assets/Liabilities
2,431,517 GBP2025-02-28
2,431,744 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,431,417 GBP2025-02-28
2,431,644 GBP2024-02-28
Equity
2,431,517 GBP2025-02-28
2,431,744 GBP2024-02-28
Average Number of Employees
162024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,361 GBP2024-03-01 ~ 2025-02-28
-1,909 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,176 GBP2024-03-01 ~ 2025-02-28
170,691 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,878 GBP2025-02-28
48,988 GBP2024-02-29
Furniture and fittings
74,469 GBP2025-02-28
85,863 GBP2024-02-29
Motor vehicles
14,917 GBP2025-02-28
14,917 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
588,264 GBP2025-02-28
599,768 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-11,394 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,120 GBP2025-02-28
46,172 GBP2024-02-29
Furniture and fittings
72,830 GBP2025-02-28
81,904 GBP2024-02-29
Motor vehicles
6,650 GBP2025-02-28
4,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,843 GBP2025-02-28
309,902 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,320 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-11,394 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,243 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
263,757 GBP2025-02-28
272,757 GBP2024-02-28
Plant and equipment
1,758 GBP2025-02-28
2,816 GBP2024-02-28
Furniture and fittings
1,639 GBP2025-02-28
3,959 GBP2024-02-28
Motor vehicles
8,267 GBP2025-02-28
10,334 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
606,412 GBP2025-02-28
709,326 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
805,272 GBP2025-02-28
805,272 GBP2024-02-28
Other Debtors
Current
49,928 GBP2025-02-28
60,170 GBP2024-02-28
Prepayments/Accrued Income
Current
24,134 GBP2025-02-28
23,402 GBP2024-02-28
Trade Creditors/Trade Payables
Current
329,140 GBP2025-02-28
449,456 GBP2024-02-28
Corporation Tax Payable
Current
146,452 GBP2025-02-28
172,657 GBP2024-02-28
Other Taxation & Social Security Payable
Current
150,825 GBP2025-02-28
188,515 GBP2024-02-28
Other Creditors
Current
260 GBP2025-02-28
10,039 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
4,270 GBP2025-02-28
3,990 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-02-28
65 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-02-28
35 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,200 GBP2024-02-28