82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,797 GBP2024-02-29
13,370 GBP2023-02-28
Total Inventories
97,963 GBP2024-02-29
79,344 GBP2023-02-28
Debtors
Current
540,165 GBP2024-02-29
620,280 GBP2023-02-28
Cash at bank and in hand
20,877 GBP2024-02-29
11,030 GBP2023-02-28
Current Assets
659,005 GBP2024-02-29
710,654 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-671,143 GBP2023-02-28
Net Current Assets/Liabilities
-135,133 GBP2024-02-29
39,511 GBP2023-02-28
Total Assets Less Current Liabilities
-122,336 GBP2024-02-29
52,881 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-80,047 GBP2024-02-29
-91,000 GBP2023-02-28
Net Assets/Liabilities
-202,383 GBP2024-02-29
-38,119 GBP2023-02-28
Equity
Called up share capital
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Retained earnings (accumulated losses)
-322,383 GBP2024-02-29
-158,119 GBP2023-02-28
Equity
-202,383 GBP2024-02-29
-38,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,427 GBP2024-02-29
586,466 GBP2023-02-28
Motor vehicles
62,130 GBP2024-02-29
62,130 GBP2023-02-28
Furniture and fittings
54,107 GBP2024-02-29
54,107 GBP2023-02-28
Other
39,534 GBP2024-02-29
39,534 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
700,198 GBP2024-02-29
742,237 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-48,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
574,661 GBP2023-02-28
Motor vehicles
62,130 GBP2023-02-28
Furniture and fittings
54,107 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
728,867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,195 GBP2024-02-29
Motor vehicles
62,130 GBP2024-02-29
Furniture and fittings
54,107 GBP2024-02-29
Other
37,969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,401 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
11,232 GBP2024-02-29
11,805 GBP2023-02-28
Other
1,565 GBP2024-02-29
1,565 GBP2023-02-28
Finished Goods/Goods for Resale
97,963 GBP2024-02-29
79,344 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
362,920 GBP2024-02-29
418,545 GBP2023-02-28
Other Debtors
Current
14,997 GBP2024-02-29
14,983 GBP2023-02-28
Prepayments/Accrued Income
Current
134,290 GBP2024-02-29
173,925 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
27,958 GBP2024-02-29
12,827 GBP2023-02-28
Bank Borrowings
Current
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
287,998 GBP2024-02-29
306,778 GBP2023-02-28
Taxation/Social Security Payable
Current
117,168 GBP2024-02-29
197,098 GBP2023-02-28
Other Creditors
Current
237,453 GBP2024-02-29
101,577 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
106,519 GBP2024-02-29
20,690 GBP2023-02-28
Creditors
Current
794,138 GBP2024-02-29
671,143 GBP2023-02-28
Bank Borrowings
Non-current
30,000 GBP2024-02-29
75,000 GBP2023-02-28
Other Creditors
Non-current
50,047 GBP2024-02-29
16,000 GBP2023-02-28
Creditors
Non-current
80,047 GBP2024-02-29
91,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2023-02-28
Non-current, Between two and five year
30,000 GBP2023-02-28
Total Borrowings
75,000 GBP2024-02-29
120,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
27,958 GBP2024-02-29
12,827 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,131 GBP2023-03-01 ~ 2024-02-29