82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,362 GBP2025-02-28
30,225 GBP2024-02-29
Total Inventories
42,371 GBP2025-02-28
138,957 GBP2024-02-29
Debtors
1,332,555 GBP2025-02-28
1,562,435 GBP2024-02-29
Cash at bank and in hand
1,211,080 GBP2025-02-28
703,816 GBP2024-02-29
Current Assets
2,586,006 GBP2025-02-28
2,405,208 GBP2024-02-29
Creditors
Current
2,155,866 GBP2025-02-28
1,965,456 GBP2024-02-29
Net Current Assets/Liabilities
430,140 GBP2025-02-28
439,752 GBP2024-02-29
Total Assets Less Current Liabilities
454,502 GBP2025-02-28
469,977 GBP2024-02-29
Creditors
Non-current
51,111 GBP2024-02-29
Net Assets/Liabilities
454,502 GBP2025-02-28
418,866 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
454,402 GBP2025-02-28
418,766 GBP2024-02-29
Equity
454,502 GBP2025-02-28
418,866 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,778 GBP2025-02-28
15,898 GBP2024-02-29
Furniture and fittings
25,678 GBP2025-02-28
25,678 GBP2024-02-29
Motor vehicles
27,910 GBP2025-02-28
27,910 GBP2024-02-29
Computers
32,153 GBP2025-02-28
32,153 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,519 GBP2025-02-28
101,639 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,269 GBP2025-02-28
15,433 GBP2024-02-29
Furniture and fittings
22,893 GBP2025-02-28
21,965 GBP2024-02-29
Motor vehicles
15,351 GBP2025-02-28
11,165 GBP2024-02-29
Computers
25,644 GBP2025-02-28
22,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,157 GBP2025-02-28
71,414 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
928 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,186 GBP2024-03-01 ~ 2025-02-28
Computers
2,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,509 GBP2025-02-28
465 GBP2024-02-29
Furniture and fittings
2,785 GBP2025-02-28
3,713 GBP2024-02-29
Motor vehicles
12,559 GBP2025-02-28
16,745 GBP2024-02-29
Computers
6,509 GBP2025-02-28
9,302 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663,133 GBP2025-02-28
Amounts falling due within one year, Current
641,286 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
669,422 GBP2025-02-28
Amounts falling due within one year, Current
921,149 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,332,555 GBP2025-02-28
Amounts falling due within one year, Current
1,562,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
51,111 GBP2025-02-28
153,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
99,024 GBP2025-02-28
152,755 GBP2024-02-29
Other Taxation & Social Security Payable
Current
104,218 GBP2025-02-28
229,072 GBP2024-02-29
Other Creditors
Current
1,901,513 GBP2025-02-28
1,430,296 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
51,111 GBP2024-02-29