82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,328 GBP2025-02-28
115,652 GBP2024-02-29
Debtors
234,902 GBP2025-02-28
142,773 GBP2024-02-29
Cash at bank and in hand
179,877 GBP2025-02-28
237,269 GBP2024-02-29
Current Assets
786,869 GBP2025-02-28
706,246 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-241,684 GBP2025-02-28
-139,503 GBP2024-02-29
Net Current Assets/Liabilities
545,185 GBP2025-02-28
566,743 GBP2024-02-29
Total Assets Less Current Liabilities
625,513 GBP2025-02-28
682,395 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
Net Assets/Liabilities
625,513 GBP2025-02-28
655,103 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
625,493 GBP2025-02-28
655,083 GBP2024-02-29
Equity
625,513 GBP2025-02-28
655,103 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
105,216 GBP2025-02-28
100,066 GBP2024-02-29
Other
231,563 GBP2025-02-28
336,197 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
336,779 GBP2025-02-28
436,263 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-109,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-109,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,467 GBP2025-02-28
61,491 GBP2024-02-29
Other
184,984 GBP2025-02-28
259,120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,451 GBP2025-02-28
320,611 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,976 GBP2024-03-01 ~ 2025-02-28
Other
35,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-109,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
33,749 GBP2025-02-28
38,575 GBP2024-02-29
Other
46,579 GBP2025-02-28
77,077 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
148,178 GBP2025-02-28
38,482 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
26,246 GBP2024-02-29
Other Debtors
Amounts falling due within one year
86,724 GBP2025-02-28
78,045 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
234,902 GBP2025-02-28
142,773 GBP2024-02-29
Trade Creditors/Trade Payables
Current
207,341 GBP2025-02-28
111,184 GBP2024-02-29
Corporation Tax Payable
Current
7,938 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,939 GBP2025-02-28
14,478 GBP2024-02-29
Other Creditors
Current
16,466 GBP2025-02-28
13,841 GBP2024-02-29
Creditors
Current
241,684 GBP2025-02-28
139,503 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
2,292 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,500 GBP2025-02-28