82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,729 GBP2025-02-28
100,352 GBP2024-02-29
Debtors
102,092 GBP2025-02-28
58,810 GBP2024-02-29
Cash at bank and in hand
370 GBP2025-02-28
4 GBP2024-02-29
Current Assets
102,462 GBP2025-02-28
58,814 GBP2024-02-29
Net Current Assets/Liabilities
-19,158 GBP2025-02-28
-18,463 GBP2024-02-29
Total Assets Less Current Liabilities
66,571 GBP2025-02-28
81,889 GBP2024-02-29
Net Assets/Liabilities
-10,159 GBP2025-02-28
768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,860 GBP2025-02-28
11,860 GBP2024-02-29
Plant and equipment
114,748 GBP2025-02-28
114,748 GBP2024-02-29
Furniture and fittings
80,629 GBP2025-02-28
78,929 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,237 GBP2025-02-28
205,537 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,937 GBP2025-02-28
59,677 GBP2024-02-29
Furniture and fittings
53,571 GBP2025-02-28
45,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,508 GBP2025-02-28
105,185 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,260 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,860 GBP2025-02-28
11,860 GBP2024-02-29
Plant and equipment
46,811 GBP2025-02-28
55,071 GBP2024-02-29
Furniture and fittings
27,058 GBP2025-02-28
33,421 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,194 GBP2025-02-28
16,957 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
9,675 GBP2025-02-28
Other Debtors
Amounts falling due within one year
88,601 GBP2025-02-28
41,853 GBP2024-02-29
Debtors
Amounts falling due within one year
102,092 GBP2025-02-28
58,810 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,154 GBP2025-02-28
12,924 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
18,368 GBP2025-02-28
7,135 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,047 GBP2025-02-28
36,511 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,270 GBP2025-02-28
18,221 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,367 GBP2025-02-28
1,860 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,414 GBP2025-02-28
626 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
76,730 GBP2025-02-28
72,594 GBP2024-02-29
Other Creditors
Amounts falling due after one year
8,527 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29