82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,801 GBP2024-02-29
88,116 GBP2023-02-28
Debtors
27,576 GBP2024-02-29
66,358 GBP2023-02-28
Cash at bank and in hand
9,579 GBP2024-02-29
38,722 GBP2023-02-28
Current Assets
37,155 GBP2024-02-29
105,080 GBP2023-02-28
Creditors
Current
30,671 GBP2024-02-29
54,486 GBP2023-02-28
Net Current Assets/Liabilities
6,484 GBP2024-02-29
50,594 GBP2023-02-28
Total Assets Less Current Liabilities
74,285 GBP2024-02-29
138,710 GBP2023-02-28
Net Assets/Liabilities
11,070 GBP2024-02-29
56,156 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
11,060 GBP2024-02-29
56,146 GBP2023-02-28
Equity
11,070 GBP2024-02-29
56,156 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,404 GBP2024-02-29
182,113 GBP2023-02-28
Motor vehicles
40,905 GBP2024-02-29
40,905 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
225,309 GBP2024-02-29
223,018 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,612 GBP2024-02-29
124,676 GBP2023-02-28
Motor vehicles
17,896 GBP2024-02-29
10,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,508 GBP2024-02-29
134,902 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,936 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
44,792 GBP2024-02-29
57,437 GBP2023-02-28
Motor vehicles
23,009 GBP2024-02-29
30,679 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,896 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,009 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
30,679 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,873 GBP2024-02-29
28,512 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,703 GBP2024-02-29
37,846 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
27,576 GBP2024-02-29
66,358 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,375 GBP2024-02-29
5,375 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,731 GBP2024-02-29
4,731 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,247 GBP2024-02-29
11,322 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,493 GBP2024-02-29
20,075 GBP2023-02-28
Other Creditors
Current
825 GBP2024-02-29
12,983 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,218 GBP2024-02-29
33,594 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,191 GBP2024-02-29
33,921 GBP2023-02-28