82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,141 GBP2024-02-29
92,390 GBP2023-02-28
Debtors
806,903 GBP2024-02-29
556,348 GBP2023-02-28
Cash at bank and in hand
47,420 GBP2024-02-29
10,214 GBP2023-02-28
Current Assets
869,323 GBP2024-02-29
581,562 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-731,302 GBP2024-02-29
-442,300 GBP2023-02-28
Net Current Assets/Liabilities
138,021 GBP2024-02-29
139,262 GBP2023-02-28
Total Assets Less Current Liabilities
241,162 GBP2024-02-29
231,652 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-164,670 GBP2023-02-28
Net Assets/Liabilities
81,935 GBP2024-02-29
49,428 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
81,835 GBP2024-02-29
49,328 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,462 GBP2024-02-29
36,300 GBP2023-02-28
Furniture and fittings
5,693 GBP2024-02-29
5,693 GBP2023-02-28
Computers
6,501 GBP2024-02-29
6,501 GBP2023-02-28
Motor vehicles
106,681 GBP2024-02-29
128,393 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
176,337 GBP2024-02-29
176,887 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-46,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-46,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,202 GBP2024-02-29
756 GBP2023-02-28
Furniture and fittings
4,572 GBP2024-02-29
4,198 GBP2023-02-28
Computers
6,112 GBP2024-02-29
5,437 GBP2023-02-28
Motor vehicles
48,310 GBP2024-02-29
74,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,196 GBP2024-02-29
84,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,446 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
374 GBP2023-03-01 ~ 2024-02-29
Computers
675 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-43,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,260 GBP2024-02-29
35,544 GBP2023-02-28
Furniture and fittings
1,121 GBP2024-02-29
1,495 GBP2023-02-28
Computers
389 GBP2024-02-29
1,064 GBP2023-02-28
Motor vehicles
58,371 GBP2024-02-29
54,287 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
289,798 GBP2024-02-29
177,516 GBP2023-02-28
Other Debtors
Amounts falling due within one year
517,105 GBP2024-02-29
378,832 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
806,903 GBP2024-02-29
556,348 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
79,277 GBP2024-02-29
59,479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
393,071 GBP2024-02-29
239,565 GBP2023-02-28
Other Taxation & Social Security Payable
Current
107,336 GBP2024-02-29
65,109 GBP2023-02-28
Other Creditors
Current
151,618 GBP2024-02-29
78,147 GBP2023-02-28
Creditors
Current
731,302 GBP2024-02-29
442,300 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
111,729 GBP2024-02-29
115,827 GBP2023-02-28
Other Creditors
Non-current
25,689 GBP2024-02-29
48,843 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,584 GBP2024-02-29
8,251 GBP2023-02-28