82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment
13,370 GBP2023-02-28
11,725 GBP2022-02-28
Total Inventories
79,344 GBP2023-02-28
57,901 GBP2022-02-28
Debtors
Current
620,280 GBP2023-02-28
785,974 GBP2022-02-28
Cash at bank and in hand
11,030 GBP2023-02-28
9,995 GBP2022-02-28
Current Assets
710,654 GBP2023-02-28
853,870 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-671,143 GBP2023-02-28
-745,107 GBP2022-02-28
Net Current Assets/Liabilities
39,511 GBP2023-02-28
108,763 GBP2022-02-28
Total Assets Less Current Liabilities
52,881 GBP2023-02-28
120,488 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-91,000 GBP2023-02-28
-164,000 GBP2022-02-28
Net Assets/Liabilities
-38,119 GBP2023-02-28
-43,512 GBP2022-02-28
Equity
Called up share capital
120,000 GBP2023-02-28
120,000 GBP2022-02-28
Retained earnings (accumulated losses)
-158,119 GBP2023-02-28
-163,512 GBP2022-02-28
Equity
-38,119 GBP2023-02-28
-43,512 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,466 GBP2023-02-28
622,663 GBP2022-02-28
Motor vehicles
62,130 GBP2023-02-28
62,130 GBP2022-02-28
Furniture and fittings
54,107 GBP2023-02-28
54,107 GBP2022-02-28
Other
39,534 GBP2023-02-28
37,827 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
742,237 GBP2023-02-28
776,727 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,619 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-44,619 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
610,938 GBP2022-02-28
Motor vehicles
62,130 GBP2022-02-28
Furniture and fittings
54,107 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,002 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,617 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
7,759 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,894 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,894 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,661 GBP2023-02-28
Motor vehicles
62,130 GBP2023-02-28
Furniture and fittings
54,107 GBP2023-02-28
Other
37,969 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,867 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
11,805 GBP2023-02-28
11,725 GBP2022-02-28
Other
1,565 GBP2023-02-28
Finished Goods/Goods for Resale
79,344 GBP2023-02-28
57,901 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
418,545 GBP2023-02-28
511,679 GBP2022-02-28
Other Debtors
Current
14,983 GBP2023-02-28
46,810 GBP2022-02-28
Prepayments/Accrued Income
Current
173,925 GBP2023-02-28
213,000 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
12,827 GBP2023-02-28
14,485 GBP2022-02-28
Bank Borrowings
Current
45,000 GBP2023-02-28
45,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
306,778 GBP2023-02-28
348,627 GBP2022-02-28
Taxation/Social Security Payable
Current
197,098 GBP2023-02-28
205,544 GBP2022-02-28
Other Creditors
Current
101,577 GBP2023-02-28
17,512 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
20,690 GBP2023-02-28
128,424 GBP2022-02-28
Creditors
Current
671,143 GBP2023-02-28
745,107 GBP2022-02-28
Bank Borrowings
Non-current
75,000 GBP2023-02-28
120,000 GBP2022-02-28
Other Creditors
Non-current
16,000 GBP2023-02-28
44,000 GBP2022-02-28
Creditors
Non-current
91,000 GBP2023-02-28
164,000 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2023-02-28
45,000 GBP2022-02-28
Non-current, Between one and two years
45,000 GBP2023-02-28
45,000 GBP2022-02-28
Non-current, Between two and five year
30,000 GBP2023-02-28
75,000 GBP2022-02-28
Total Borrowings
120,000 GBP2023-02-28
165,000 GBP2022-02-28
Net Deferred Tax Liability/Asset
12,827 GBP2023-02-28
14,485 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,658 GBP2022-03-01 ~ 2023-02-28