82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
289,866 GBP2024-02-28
306,801 GBP2023-02-28
Debtors
1,598,170 GBP2024-02-28
1,701,651 GBP2023-02-28
Cash at bank and in hand
961,021 GBP2024-02-28
702,432 GBP2023-02-28
Current Assets
2,970,472 GBP2024-02-28
2,938,496 GBP2023-02-28
Creditors
Current
-824,657 GBP2024-02-28
-859,774 GBP2023-02-28
Net Current Assets/Liabilities
2,145,815 GBP2024-02-28
2,078,722 GBP2023-02-28
Total Assets Less Current Liabilities
2,435,681 GBP2024-02-28
2,385,523 GBP2023-02-28
Net Assets/Liabilities
2,431,744 GBP2024-02-28
2,379,677 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,431,644 GBP2024-02-28
2,379,577 GBP2023-02-28
Equity
2,431,744 GBP2024-02-28
2,379,677 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,000 GBP2023-02-28
Plant and equipment
48,988 GBP2023-02-28
Furniture and fittings
85,863 GBP2023-02-28
Motor vehicles
14,917 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
599,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,243 GBP2024-02-28
168,243 GBP2023-02-28
Plant and equipment
46,172 GBP2024-02-28
45,011 GBP2023-02-28
Furniture and fittings
81,904 GBP2024-02-28
77,713 GBP2023-02-28
Motor vehicles
4,583 GBP2024-02-28
2,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,902 GBP2024-02-28
292,967 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,191 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,583 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,935 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
272,757 GBP2024-02-28
281,757 GBP2023-02-28
Plant and equipment
2,816 GBP2024-02-28
3,977 GBP2023-02-28
Furniture and fittings
3,959 GBP2024-02-28
8,150 GBP2023-02-28
Motor vehicles
10,334 GBP2024-02-28
12,917 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
709,326 GBP2024-02-28
809,704 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
805,272 GBP2024-02-28
805,272 GBP2023-02-28
Other Debtors
Current
60,170 GBP2024-02-28
66,088 GBP2023-02-28
Prepayments/Accrued Income
Current
23,402 GBP2024-02-28
20,587 GBP2023-02-28
Trade Creditors/Trade Payables
Current
449,456 GBP2024-02-28
498,759 GBP2023-02-28
Corporation Tax Payable
Current
172,657 GBP2024-02-28
150,617 GBP2023-02-28
Other Taxation & Social Security Payable
Current
188,515 GBP2024-02-28
194,258 GBP2023-02-28
Other Creditors
Current
10,039 GBP2024-02-28
12,520 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,990 GBP2024-02-28
3,620 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,200 GBP2024-02-28
432,600 GBP2023-02-28