82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-03-01 ~ 2024-08-31
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
376,381 GBP2024-08-31
80,783 GBP2023-02-28
Fixed Assets
376,381 GBP2024-08-31
80,783 GBP2023-02-28
Debtors
1,699,703 GBP2024-08-31
921,387 GBP2023-02-28
Cash at bank and in hand
779,202 GBP2024-08-31
349,460 GBP2023-02-28
Current Assets
2,478,905 GBP2024-08-31
1,270,847 GBP2023-02-28
Net Current Assets/Liabilities
1,120,004 GBP2024-08-31
582,173 GBP2023-02-28
Total Assets Less Current Liabilities
1,496,385 GBP2024-08-31
662,956 GBP2023-02-28
Net Assets/Liabilities
1,334,717 GBP2024-08-31
621,140 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
99 GBP2023-02-28
99 GBP2022-02-28
Share premium
11,869 GBP2024-08-31
Retained earnings (accumulated losses)
1,322,748 GBP2024-08-31
621,041 GBP2023-02-28
260,534 GBP2022-02-28
Equity
1,334,717 GBP2024-08-31
621,140 GBP2023-02-28
260,633 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,146,848 GBP2023-03-01 ~ 2024-08-31
567,170 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,146,848 GBP2023-03-01 ~ 2024-08-31
567,170 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,146,848 GBP2023-03-01 ~ 2024-08-31
567,170 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,146,848 GBP2023-03-01 ~ 2024-08-31
567,170 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-445,141 GBP2023-03-01 ~ 2024-08-31
-206,663 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-445,141 GBP2023-03-01 ~ 2024-08-31
-206,663 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-445,141 GBP2023-03-01 ~ 2024-08-31
-206,663 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-433,271 GBP2023-03-01 ~ 2024-08-31
-206,663 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-01 ~ 2024-08-31
Issue of Equity Instruments
11,870 GBP2023-03-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-08-31
Motor vehicles
0.202023-03-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-02-28
Intangible Assets - Gross Cost
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,803 GBP2024-08-31
38,364 GBP2023-02-28
Tools/Equipment for furniture and fittings
54,798 GBP2024-08-31
11,318 GBP2023-02-28
Motor vehicles
181,624 GBP2024-08-31
45,023 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
479,225 GBP2024-08-31
94,705 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,217 GBP2023-03-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-3,144 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,361 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,633 GBP2024-08-31
5,677 GBP2023-02-28
Tools/Equipment for furniture and fittings
16,217 GBP2024-08-31
2,192 GBP2023-02-28
Motor vehicles
33,994 GBP2024-08-31
6,053 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,844 GBP2024-08-31
13,922 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,627 GBP2023-03-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15,270 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
27,941 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,838 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-671 GBP2023-03-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-1,245 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,916 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
190,170 GBP2024-08-31
32,687 GBP2023-02-28
Tools/Equipment for furniture and fittings
38,581 GBP2024-08-31
9,126 GBP2023-02-28
Motor vehicles
147,630 GBP2024-08-31
38,970 GBP2023-02-28
Trade Debtors/Trade Receivables
1,358,268 GBP2024-08-31
736,621 GBP2023-02-28
Other Debtors
341,435 GBP2024-08-31
184,766 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
679,017 GBP2024-08-31
407,993 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
311,082 GBP2024-08-31
120,063 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
134,481 GBP2024-08-31
67,631 GBP2023-02-28
Other Creditors
Amounts falling due within one year
234,321 GBP2024-08-31
82,987 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,467 GBP2023-02-28
Other Creditors
Amounts falling due after one year
67,573 GBP2024-08-31
Advances or credits given to directors
-32,254 GBP2023-02-28
-25,941 GBP2022-02-28
Advances or credits made to directors during the period
32,254 GBP2023-03-01 ~ 2024-08-31
-6,313 GBP2022-03-01 ~ 2023-02-28