82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
172,016 GBP2023-02-28
226,210 GBP2022-02-28
Property, Plant & Equipment
393,191 GBP2023-02-28
499,679 GBP2022-02-28
Fixed Assets - Investments
2,500 GBP2022-02-28
Fixed Assets
565,207 GBP2023-02-28
728,389 GBP2022-02-28
Total Inventories
537,668 GBP2023-02-28
411,090 GBP2022-02-28
Debtors
2,412,928 GBP2023-02-28
3,111,123 GBP2022-02-28
Cash at bank and in hand
1,031,752 GBP2023-02-28
117,843 GBP2022-02-28
Current Assets
3,982,348 GBP2023-02-28
3,640,056 GBP2022-02-28
Creditors
Current
2,066,630 GBP2023-02-28
2,612,336 GBP2022-02-28
Net Current Assets/Liabilities
1,915,718 GBP2023-02-28
1,027,720 GBP2022-02-28
Total Assets Less Current Liabilities
2,480,925 GBP2023-02-28
1,756,109 GBP2022-02-28
Net Assets/Liabilities
2,171,089 GBP2023-02-28
1,318,596 GBP2022-02-28
Equity
Called up share capital
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
2,170,988 GBP2023-02-28
1,318,495 GBP2022-02-28
Equity
2,171,089 GBP2023-02-28
1,318,596 GBP2022-02-28
Average Number of Employees
552022-03-01 ~ 2023-02-28
382021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
271,370 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,354 GBP2023-02-28
45,160 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,194 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
172,016 GBP2023-02-28
226,210 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,721 GBP2023-02-28
639,042 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-41,211 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,530 GBP2023-02-28
139,363 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,961 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,794 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
393,191 GBP2023-02-28
499,679 GBP2022-02-28
Other Investments Other Than Loans
Cost valuation
2,500 GBP2022-02-28
Disposals
-2,500 GBP2023-02-28
Other Investments Other Than Loans
2,500 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,041,249 GBP2023-02-28
1,623,923 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
371,679 GBP2023-02-28
1,433,872 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
2,412,928 GBP2023-02-28
3,111,123 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
122,861 GBP2023-02-28
110,551 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
33,554 GBP2023-02-28
33,948 GBP2022-02-28
Trade Creditors/Trade Payables
Current
432,022 GBP2023-02-28
715,230 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,029,312 GBP2023-02-28
586,424 GBP2022-02-28
Other Creditors
Current
448,881 GBP2023-02-28
1,165,596 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
219,713 GBP2023-02-28
342,574 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,001 GBP2023-02-28