82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
338,235 GBP2024-02-29
289,664 GBP2023-02-28
Fixed Assets - Investments
6,993 GBP2024-02-29
0 GBP2023-02-28
Total Inventories
1,250,000 GBP2024-02-29
1,176,202 GBP2023-02-28
Debtors
Current
538,207 GBP2024-02-29
556,208 GBP2023-02-28
Cash at bank and in hand
1,319,395 GBP2024-02-29
1,371,348 GBP2023-02-28
Net Assets/Liabilities
2,088,167 GBP2024-02-29
1,957,964 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,088,067 GBP2024-02-29
1,957,864 GBP2023-02-28
Equity
2,088,167 GBP2024-02-29
1,957,964 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Average Number of Employees
352023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,275 GBP2024-02-29
140,226 GBP2023-02-28
Plant and equipment
25,021 GBP2024-02-29
22,356 GBP2023-02-28
Vehicles
49,565 GBP2024-02-29
32,979 GBP2023-02-28
Furniture and fittings
135,189 GBP2024-02-29
113,998 GBP2023-02-28
Office equipment
94,329 GBP2024-02-29
77,893 GBP2023-02-28
Computers
73,718 GBP2024-02-29
31,692 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
525,097 GBP2024-02-29
419,144 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-32,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
11,662 GBP2024-02-29
7,450 GBP2023-02-28
Vehicles
12,391 GBP2024-02-29
6,871 GBP2023-02-28
Furniture and fittings
64,344 GBP2024-02-29
43,741 GBP2023-02-28
Office equipment
63,235 GBP2024-02-29
56,932 GBP2023-02-28
Computers
35,230 GBP2024-02-29
14,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,862 GBP2024-02-29
129,480 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,212 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,391 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
20,603 GBP2023-03-01 ~ 2024-02-29
Office equipment
6,303 GBP2023-03-01 ~ 2024-02-29
Computers
20,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
147,275 GBP2024-02-29
140,226 GBP2023-02-28
Plant and equipment
13,359 GBP2024-02-29
14,906 GBP2023-02-28
Vehicles
37,174 GBP2024-02-29
26,108 GBP2023-02-28
Furniture and fittings
70,845 GBP2024-02-29
70,257 GBP2023-02-28
Office equipment
31,094 GBP2024-02-29
20,961 GBP2023-02-28
Computers
38,488 GBP2024-02-29
17,206 GBP2023-02-28
Amounts invested in assets
6,993 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
48,506 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
489,701 GBP2024-02-29
556,208 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
158,000 GBP2024-02-29
158,001 GBP2023-02-28
Trade Creditors/Trade Payables
Current
214,112 GBP2024-02-29
200,408 GBP2023-02-28
Other Creditors
Current
110,073 GBP2024-02-29
82,307 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
289,667 GBP2024-02-29
447,666 GBP2023-02-28