82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
53,333 GBP2025-02-28
Property, Plant & Equipment
19,271 GBP2025-02-28
24,628 GBP2024-02-29
Fixed Assets - Investments
97,394 GBP2025-02-28
97,394 GBP2024-02-29
Fixed Assets
169,998 GBP2025-02-28
122,022 GBP2024-02-29
Total Inventories
141,950 GBP2025-02-28
151,532 GBP2024-02-29
Debtors
109,549 GBP2025-02-28
97,530 GBP2024-02-29
Cash at bank and in hand
19,710 GBP2025-02-28
43,030 GBP2024-02-29
Current Assets
271,209 GBP2025-02-28
292,092 GBP2024-02-29
Creditors
Current
400,665 GBP2025-02-28
345,087 GBP2024-02-29
Net Current Assets/Liabilities
-129,456 GBP2025-02-28
-52,995 GBP2024-02-29
Total Assets Less Current Liabilities
40,542 GBP2025-02-28
69,027 GBP2024-02-29
Creditors
Non-current
-25,464 GBP2025-02-28
-31,020 GBP2024-02-29
Net Assets/Liabilities
12,311 GBP2025-02-28
34,316 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
11,911 GBP2025-02-28
33,916 GBP2024-02-29
Equity
12,311 GBP2025-02-28
34,316 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
80,908 GBP2025-02-28
80,908 GBP2024-02-29
Intangible Assets - Gross Cost
160,908 GBP2025-02-28
80,908 GBP2024-02-29
Other than goodwill
80,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,908 GBP2025-02-28
80,908 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
107,575 GBP2025-02-28
80,908 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
26,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,667 GBP2025-02-28
Intangible Assets
Other than goodwill
53,333 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,375 GBP2025-02-28
21,375 GBP2024-02-29
Motor vehicles
22,526 GBP2025-02-28
22,526 GBP2024-02-29
Computers
90,238 GBP2025-02-28
89,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,139 GBP2025-02-28
133,847 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,428 GBP2025-02-28
15,556 GBP2024-02-29
Motor vehicles
18,182 GBP2025-02-28
16,735 GBP2024-02-29
Computers
80,258 GBP2025-02-28
76,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,868 GBP2025-02-28
109,219 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,447 GBP2024-03-01 ~ 2025-02-28
Computers
3,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,947 GBP2025-02-28
5,819 GBP2024-02-29
Motor vehicles
4,344 GBP2025-02-28
5,791 GBP2024-02-29
Computers
9,980 GBP2025-02-28
13,018 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
97,394 GBP2024-02-29
Investments in Group Undertakings
97,394 GBP2025-02-28
97,394 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,368 GBP2025-02-28
Amounts falling due within one year, Current
17,728 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
95,181 GBP2025-02-28
Amounts falling due within one year, Current
79,802 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
109,549 GBP2025-02-28
Amounts falling due within one year, Current
97,530 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,599 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
136,992 GBP2025-02-28
71,228 GBP2024-02-29
Amounts owed to group undertakings
Current
139,317 GBP2025-02-28
217,360 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,587 GBP2025-02-28
24,856 GBP2024-02-29
Other Creditors
Current
93,170 GBP2025-02-28
26,087 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,464 GBP2025-02-28
31,020 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,283 GBP2025-02-28
5,283 GBP2024-02-29