82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,822 GBP2024-02-29
4,019 GBP2023-02-28
Fixed Assets
2,822 GBP2024-02-29
4,019 GBP2023-02-28
Debtors
Current
78,721 GBP2024-02-29
74,219 GBP2023-02-28
Cash at bank and in hand
43,519 GBP2024-02-29
12,510 GBP2023-02-28
Current Assets
122,240 GBP2024-02-29
86,729 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-54,126 GBP2024-02-29
-29,571 GBP2023-02-28
Net Current Assets/Liabilities
68,114 GBP2024-02-29
57,158 GBP2023-02-28
Total Assets Less Current Liabilities
70,936 GBP2024-02-29
61,177 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,556 GBP2024-02-29
-17,077 GBP2023-02-28
Net Assets/Liabilities
55,675 GBP2024-02-29
43,095 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
55,575 GBP2024-02-29
42,995 GBP2023-02-28
Equity
55,675 GBP2024-02-29
43,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,334 GBP2024-02-29
3,334 GBP2023-02-28
Furniture and fittings
5,369 GBP2024-02-29
5,369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,703 GBP2024-02-29
8,703 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
208 GBP2023-02-28
Furniture and fittings
4,475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,683 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
833 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
365 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
1,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,041 GBP2024-02-29
Furniture and fittings
4,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,881 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
2,293 GBP2024-02-29
3,126 GBP2023-02-28
Furniture and fittings
529 GBP2024-02-29
893 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,420 GBP2023-02-28
Other Debtors
Current
19,121 GBP2024-02-29
33,779 GBP2023-02-28
Prepayments/Accrued Income
Current
9,600 GBP2024-02-29
6,020 GBP2023-02-28
Bank Borrowings
Current
2,521 GBP2024-02-29
2,459 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,210 GBP2024-02-29
1,350 GBP2023-02-28
Corporation Tax Payable
Current
35,357 GBP2024-02-29
15,221 GBP2023-02-28
Taxation/Social Security Payable
Current
11,255 GBP2024-02-29
9,091 GBP2023-02-28
Other Creditors
Current
1,283 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-02-29
1,450 GBP2023-02-28
Creditors
Current
54,126 GBP2024-02-29
29,571 GBP2023-02-28
Bank Borrowings
Non-current
14,556 GBP2024-02-29
17,077 GBP2023-02-28
Net Deferred Tax Liability/Asset
-705 GBP2024-02-29
-1,005 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
300 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-705 GBP2024-02-29
-1,005 GBP2023-02-28