82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,568 GBP2023-02-28
64,010 GBP2022-02-28
Fixed Assets - Investments
109,592 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets
220,160 GBP2023-02-28
64,010 GBP2022-02-28
Debtors
402,210 GBP2023-02-28
250,832 GBP2022-02-28
Cash at bank and in hand
36,723 GBP2023-02-28
159,031 GBP2022-02-28
Current Assets
606,358 GBP2023-02-28
558,648 GBP2022-02-28
Total Borrowings
Current
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
21,135 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
336,248 GBP2023-02-28
321,177 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
710,241 GBP2023-02-28
521,785 GBP2022-02-28
Net Current Assets/Liabilities
-103,883 GBP2023-02-28
36,863 GBP2022-02-28
Total Assets Less Current Liabilities
116,277 GBP2023-02-28
100,873 GBP2022-02-28
Total Borrowings
Non-current
45,000 GBP2023-02-28
65,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,034 GBP2023-02-28
0 GBP2022-02-28
Net Assets/Liabilities
31,347 GBP2023-02-28
33,977 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
31,247 GBP2023-02-28
33,877 GBP2022-02-28
Equity
31,347 GBP2023-02-28
33,977 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,950 GBP2023-02-28
39,950 GBP2022-02-28
Furniture and fittings
14,565 GBP2023-02-28
14,565 GBP2022-02-28
Computers
5,201 GBP2023-02-28
4,086 GBP2022-02-28
Motor vehicles
92,213 GBP2023-02-28
50,577 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
151,929 GBP2023-02-28
109,178 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-41,911 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-41,911 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
0 GBP2022-02-28
Furniture and fittings
12,587 GBP2023-02-28
12,093 GBP2022-02-28
Computers
4,365 GBP2023-02-28
3,733 GBP2022-02-28
Motor vehicles
24,409 GBP2023-02-28
29,342 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,361 GBP2023-02-28
45,168 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2022-03-01 ~ 2023-02-28
Computers
632 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
16,251 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,377 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-21,184 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,184 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,950 GBP2023-02-28
Furniture and fittings
1,978 GBP2023-02-28
2,472 GBP2022-02-28
Computers
836 GBP2023-02-28
353 GBP2022-02-28
Motor vehicles
67,804 GBP2023-02-28
21,235 GBP2022-02-28
Other Investments Other Than Loans
109,592 GBP2023-02-28
0 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
402,210 GBP2023-02-28
203,413 GBP2022-02-28
Other Debtors
Amounts falling due within one year
0 GBP2023-02-28
47,419 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
402,210 GBP2023-02-28
250,832 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
314,164 GBP2023-02-28
308,910 GBP2022-02-28
Corporation Tax Payable
Current
104,223 GBP2023-02-28
88,970 GBP2022-02-28
Other Taxation & Social Security Payable
Current
228,635 GBP2023-02-28
91,638 GBP2022-02-28
Other Creditors
Current
43,219 GBP2023-02-28
12,267 GBP2022-02-28
Creditors
Current
710,241 GBP2023-02-28
521,785 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-02-28
65,000 GBP2022-02-28
Other Creditors
Non-current
38,034 GBP2023-02-28
0 GBP2022-02-28
Creditors
Non-current
83,034 GBP2023-02-28
65,000 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,104 GBP2023-02-28
28,104 GBP2022-02-28