82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,634 GBP2024-02-29
53,472 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
43,635 GBP2024-02-29
53,473 GBP2023-02-28
Debtors
1,116,644 GBP2024-02-29
1,256,067 GBP2023-02-28
Cash at bank and in hand
416,740 GBP2024-02-29
464,329 GBP2023-02-28
Current Assets
3,921,410 GBP2024-02-29
3,804,352 GBP2023-02-28
Net Current Assets/Liabilities
3,031,183 GBP2024-02-29
3,025,327 GBP2023-02-28
Total Assets Less Current Liabilities
3,074,818 GBP2024-02-29
3,078,800 GBP2023-02-28
Net Assets/Liabilities
3,066,118 GBP2024-02-29
3,067,717 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,066,116 GBP2024-02-29
3,067,715 GBP2023-02-28
Equity
3,066,118 GBP2024-02-29
3,067,717 GBP2023-02-28
Average Number of Employees
642023-03-01 ~ 2024-02-29
632022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,823 GBP2024-02-29
200,768 GBP2023-02-28
Computers
170,481 GBP2024-02-29
167,164 GBP2023-02-28
Motor vehicles
4,274 GBP2024-02-29
4,274 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
382,578 GBP2024-02-29
372,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,038 GBP2024-02-29
183,717 GBP2023-02-28
Computers
134,632 GBP2024-02-29
130,743 GBP2023-02-28
Motor vehicles
4,274 GBP2024-02-29
4,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,944 GBP2024-02-29
318,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,321 GBP2023-03-01 ~ 2024-02-29
Computers
3,889 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,785 GBP2024-02-29
17,051 GBP2023-02-28
Computers
35,849 GBP2024-02-29
36,421 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
766,207 GBP2024-02-29
912,531 GBP2023-02-28
Other Debtors
Amounts falling due within one year
350,437 GBP2024-02-29
343,536 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,116,644 GBP2024-02-29
1,256,067 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,483 GBP2024-02-29
242,173 GBP2023-02-28
Other Taxation & Social Security Payable
Current
396,967 GBP2024-02-29
330,180 GBP2023-02-28
Other Creditors
Current
381,777 GBP2024-02-29
206,672 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,667 GBP2024-02-29
250,467 GBP2023-02-28