82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,225 GBP2024-02-29
31,956 GBP2023-02-28
Total Inventories
138,957 GBP2024-02-29
108,358 GBP2023-02-28
Debtors
1,562,435 GBP2024-02-29
1,307,478 GBP2023-02-28
Cash at bank and in hand
703,816 GBP2024-02-29
764,057 GBP2023-02-28
Current Assets
2,405,208 GBP2024-02-29
2,179,893 GBP2023-02-28
Creditors
Current
1,965,456 GBP2024-02-29
1,617,934 GBP2023-02-28
Net Current Assets/Liabilities
439,752 GBP2024-02-29
561,959 GBP2023-02-28
Total Assets Less Current Liabilities
469,977 GBP2024-02-29
593,915 GBP2023-02-28
Creditors
Non-current
51,111 GBP2024-02-29
204,444 GBP2023-02-28
Net Assets/Liabilities
418,866 GBP2024-02-29
389,471 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
418,766 GBP2024-02-29
389,371 GBP2023-02-28
Equity
418,866 GBP2024-02-29
389,471 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,898 GBP2024-02-29
15,898 GBP2023-02-28
Furniture and fittings
25,678 GBP2024-02-29
23,764 GBP2023-02-28
Motor vehicles
27,910 GBP2024-02-29
41,907 GBP2023-02-28
Computers
32,153 GBP2024-02-29
24,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,639 GBP2024-02-29
106,242 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,433 GBP2024-02-29
15,278 GBP2023-02-28
Furniture and fittings
21,965 GBP2024-02-29
20,728 GBP2023-02-28
Motor vehicles
11,165 GBP2024-02-29
18,530 GBP2023-02-28
Computers
22,851 GBP2024-02-29
19,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,414 GBP2024-02-29
74,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,237 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,581 GBP2023-03-01 ~ 2024-02-29
Computers
3,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
465 GBP2024-02-29
620 GBP2023-02-28
Furniture and fittings
3,713 GBP2024-02-29
3,036 GBP2023-02-28
Motor vehicles
16,745 GBP2024-02-29
23,377 GBP2023-02-28
Computers
9,302 GBP2024-02-29
4,923 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641,286 GBP2024-02-29
607,793 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
921,149 GBP2024-02-29
699,685 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,562,435 GBP2024-02-29
1,307,478 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
153,333 GBP2024-02-29
153,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
152,755 GBP2024-02-29
97,275 GBP2023-02-28
Other Taxation & Social Security Payable
Current
229,072 GBP2024-02-29
201,706 GBP2023-02-28
Other Creditors
Current
1,430,296 GBP2024-02-29
1,165,620 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
51,111 GBP2024-02-29
204,444 GBP2023-02-28