82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
249,695 GBP2025-02-28
253,976 GBP2024-02-29
Investment Property
855,346 GBP2025-02-28
855,346 GBP2024-02-29
Fixed Assets
1,105,041 GBP2025-02-28
1,109,322 GBP2024-02-29
Total Inventories
374,008 GBP2025-02-28
291,915 GBP2024-02-29
Debtors
Current
929,581 GBP2025-02-28
944,122 GBP2024-02-29
Cash at bank and in hand
57,941 GBP2025-02-28
13,932 GBP2024-02-29
Current Assets
1,361,530 GBP2025-02-28
1,249,969 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,249,258 GBP2025-02-28
Net Current Assets/Liabilities
112,272 GBP2025-02-28
165,445 GBP2024-02-29
Total Assets Less Current Liabilities
1,217,313 GBP2025-02-28
1,274,767 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-594,912 GBP2025-02-28
-673,463 GBP2024-02-29
Net Assets/Liabilities
622,401 GBP2025-02-28
601,304 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
620,401 GBP2025-02-28
599,304 GBP2024-02-29
Equity
622,401 GBP2025-02-28
601,304 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
265,646 GBP2025-02-28
265,646 GBP2024-02-29
Furniture and fittings
16,042 GBP2025-02-28
16,042 GBP2024-02-29
Office equipment
37,912 GBP2025-02-28
33,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
319,600 GBP2025-02-28
315,164 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,184 GBP2024-02-29
Office equipment
26,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,187 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
964 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
8,816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,148 GBP2025-02-28
Office equipment
29,234 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,905 GBP2025-02-28
Property, Plant & Equipment
Buildings
238,123 GBP2025-02-28
243,435 GBP2024-02-29
Furniture and fittings
2,894 GBP2025-02-28
3,858 GBP2024-02-29
Office equipment
8,678 GBP2025-02-28
6,683 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
866,305 GBP2025-02-28
817,180 GBP2024-02-29
Other Debtors
Current
54,168 GBP2025-02-28
107,654 GBP2024-02-29
Prepayments/Accrued Income
Current
9,108 GBP2025-02-28
19,288 GBP2024-02-29
Bank Overdrafts
-456,250 GBP2025-02-28
-549,715 GBP2024-02-29
Cash and Cash Equivalents
-398,309 GBP2025-02-28
-535,783 GBP2024-02-29
Bank Overdrafts
Current
456,250 GBP2025-02-28
549,715 GBP2024-02-29
Bank Borrowings
Current
100,784 GBP2025-02-28
74,257 GBP2024-02-29
Trade Creditors/Trade Payables
Current
455,608 GBP2025-02-28
206,438 GBP2024-02-29
Corporation Tax Payable
Current
222,404 GBP2025-02-28
237,694 GBP2024-02-29
Taxation/Social Security Payable
Current
1,803 GBP2025-02-28
2,927 GBP2024-02-29
Other Creditors
Current
7,789 GBP2025-02-28
8,875 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,620 GBP2025-02-28
4,618 GBP2024-02-29
Creditors
Current
1,249,258 GBP2025-02-28
1,084,524 GBP2024-02-29
Bank Borrowings
Non-current
594,912 GBP2025-02-28
673,463 GBP2024-02-29
Creditors
Non-current
594,912 GBP2025-02-28
673,463 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
100,784 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
100,784 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
673,463 GBP2024-02-29
Total Borrowings
695,696 GBP2025-02-28
747,720 GBP2024-02-29