82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
253,978 GBP2024-02-29
260,246 GBP2023-02-28
Investment Property
855,346 GBP2024-02-29
855,346 GBP2023-02-28
Fixed Assets
1,109,324 GBP2024-02-29
1,115,592 GBP2023-02-28
Total Inventories
291,917 GBP2024-02-29
288,061 GBP2023-02-28
Debtors
Current
944,120 GBP2024-02-29
1,398,895 GBP2023-02-28
Cash at bank and in hand
13,932 GBP2024-02-29
14,720 GBP2023-02-28
Current Assets
1,249,969 GBP2024-02-29
1,701,676 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,084,526 GBP2024-02-29
-1,552,271 GBP2023-02-28
Net Current Assets/Liabilities
165,443 GBP2024-02-29
149,405 GBP2023-02-28
Total Assets Less Current Liabilities
1,274,767 GBP2024-02-29
1,264,997 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-673,463 GBP2024-02-29
-752,497 GBP2023-02-28
Net Assets/Liabilities
601,304 GBP2024-02-29
512,500 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
599,304 GBP2024-02-29
510,500 GBP2023-02-28
Equity
601,304 GBP2024-02-29
512,500 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
265,646 GBP2024-02-29
265,646 GBP2023-02-28
Furniture and fittings
16,042 GBP2024-02-29
16,042 GBP2023-02-28
Office equipment
33,477 GBP2024-02-29
30,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
315,165 GBP2024-02-29
312,606 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,898 GBP2023-02-28
Office equipment
24,564 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,286 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
2,229 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
8,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,184 GBP2024-02-29
Office equipment
26,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,187 GBP2024-02-29
Property, Plant & Equipment
Buildings
243,436 GBP2024-02-29
248,748 GBP2023-02-28
Furniture and fittings
3,858 GBP2024-02-29
5,144 GBP2023-02-28
Office equipment
6,684 GBP2024-02-29
6,354 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
817,180 GBP2024-02-29
1,302,960 GBP2023-02-28
Other Debtors
Current
107,654 GBP2024-02-29
50,995 GBP2023-02-28
Prepayments/Accrued Income
Current
19,286 GBP2024-02-29
44,940 GBP2023-02-28
Bank Overdrafts
-549,715 GBP2024-02-29
-895,979 GBP2023-02-28
Cash and Cash Equivalents
-535,783 GBP2024-02-29
-881,259 GBP2023-02-28
Bank Overdrafts
Current
549,715 GBP2024-02-29
895,979 GBP2023-02-28
Bank Borrowings
Current
74,257 GBP2024-02-29
53,685 GBP2023-02-28
Trade Creditors/Trade Payables
Current
206,438 GBP2024-02-29
465,965 GBP2023-02-28
Corporation Tax Payable
Current
237,694 GBP2024-02-29
124,619 GBP2023-02-28
Taxation/Social Security Payable
Current
2,927 GBP2024-02-29
919 GBP2023-02-28
Other Creditors
Current
8,875 GBP2024-02-29
6,704 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,620 GBP2024-02-29
4,400 GBP2023-02-28
Creditors
Current
1,084,526 GBP2024-02-29
1,552,271 GBP2023-02-28
Bank Borrowings
Non-current
673,463 GBP2024-02-29
752,497 GBP2023-02-28
Creditors
Non-current
673,463 GBP2024-02-29
752,497 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
74,257 GBP2024-02-29
53,685 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
74,257 GBP2024-02-29
53,685 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
673,463 GBP2024-02-29
752,497 GBP2023-02-28
Total Borrowings
747,720 GBP2024-02-29
806,182 GBP2023-02-28