82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,536 GBP2024-02-29
42,491 GBP2023-02-28
Fixed Assets
61,536 GBP2024-02-29
42,491 GBP2023-02-28
Debtors
3,125,260 GBP2024-02-29
2,346,474 GBP2023-02-28
Cash at bank and in hand
2,039,562 GBP2024-02-29
1,619,774 GBP2023-02-28
Current Assets
5,164,822 GBP2024-02-29
3,966,248 GBP2023-02-28
Net Current Assets/Liabilities
4,574,219 GBP2024-02-29
3,551,018 GBP2023-02-28
Total Assets Less Current Liabilities
4,635,755 GBP2024-02-29
3,593,509 GBP2023-02-28
Net Assets/Liabilities
4,635,755 GBP2024-02-29
3,593,509 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,634,755 GBP2024-02-29
3,592,509 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,524 GBP2023-02-28
Computers
189,543 GBP2024-02-29
155,077 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
204,264 GBP2024-02-29
321,601 GBP2023-02-28
Property, Plant & Equipment - Disposals
-166,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,721 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,524 GBP2023-02-28
Computers
140,768 GBP2024-02-29
112,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,728 GBP2024-02-29
279,110 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,960 GBP2023-03-01 ~ 2024-02-29
Computers
28,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,960 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,761 GBP2024-02-29
Computers
48,775 GBP2024-02-29
42,491 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
807,666 GBP2024-02-29
419,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
118,889 GBP2023-02-28
Other Taxation & Social Security Payable
Current
531,803 GBP2024-02-29
278,046 GBP2023-02-28