82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,000 GBP2024-02-28
60,000 GBP2023-02-28
Property, Plant & Equipment
19,548 GBP2024-02-28
15,813 GBP2023-02-28
Fixed Assets
69,548 GBP2024-02-28
75,813 GBP2023-02-28
Debtors
2,980,734 GBP2024-02-28
3,201,448 GBP2023-02-28
Cash at bank and in hand
1,111,118 GBP2024-02-28
1,058,159 GBP2023-02-28
Current Assets
6,532,464 GBP2024-02-28
7,626,632 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,525,143 GBP2024-02-28
-5,014,119 GBP2023-02-28
Net Current Assets/Liabilities
3,007,321 GBP2024-02-28
2,612,513 GBP2023-02-28
Total Assets Less Current Liabilities
3,076,869 GBP2024-02-28
2,688,326 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-125,375 GBP2024-02-28
-206,101 GBP2023-02-28
Net Assets/Liabilities
2,951,494 GBP2024-02-28
2,482,225 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,951,394 GBP2024-02-28
2,482,125 GBP2023-02-28
2,037,678 GBP2022-02-28
Equity
2,951,494 GBP2024-02-28
2,482,225 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
553,269 GBP2023-03-01 ~ 2024-02-28
1,666,267 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
553,269 GBP2023-03-01 ~ 2024-02-28
1,666,267 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,221,820 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-84,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
242022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-02-28
40,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
50,000 GBP2024-02-28
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,571 GBP2024-02-28
192,150 GBP2023-02-28
Computers
76,807 GBP2024-02-28
64,937 GBP2023-02-28
Motor vehicles
8,875 GBP2024-02-28
18,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
278,253 GBP2024-02-28
275,962 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-10,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,851 GBP2024-02-28
188,781 GBP2023-02-28
Computers
60,478 GBP2024-02-28
54,160 GBP2023-02-28
Motor vehicles
8,376 GBP2024-02-28
17,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,705 GBP2024-02-28
260,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,070 GBP2023-03-01 ~ 2024-02-28
Computers
6,318 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-8,999 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,999 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
2,720 GBP2024-02-28
3,369 GBP2023-02-28
Computers
16,329 GBP2024-02-28
10,777 GBP2023-02-28
Motor vehicles
499 GBP2024-02-28
1,667 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
707,486 GBP2024-02-28
1,211,305 GBP2023-02-28
Amounts Owed By Related Parties
714,830 GBP2024-02-28
Current
567,130 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,556,302 GBP2024-02-28
1,418,388 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,978,618 GBP2024-02-28
3,196,823 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-02-28
36,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,477,360 GBP2024-02-28
3,750,670 GBP2023-02-28
Amounts owed to group undertakings
Current
36,675 GBP2024-02-28
30,000 GBP2023-02-28
Corporation Tax Payable
Current
290,623 GBP2024-02-28
390,081 GBP2023-02-28
Other Taxation & Social Security Payable
Current
263,632 GBP2024-02-28
192,904 GBP2023-02-28
Other Creditors
Current
420,853 GBP2024-02-28
614,464 GBP2023-02-28
Creditors
Current
3,525,143 GBP2024-02-28
5,014,119 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
78,000 GBP2024-02-28
114,000 GBP2023-02-28
Other Creditors
Non-current
47,375 GBP2024-02-28
92,101 GBP2023-02-28
Creditors
Non-current
125,375 GBP2024-02-28
206,101 GBP2023-02-28