82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,990 GBP2024-02-29
6,398 GBP2023-02-28
Debtors
273,794 GBP2024-02-29
143,855 GBP2023-02-28
Cash at bank and in hand
72,547 GBP2024-02-29
253,613 GBP2023-02-28
Current Assets
346,341 GBP2024-02-29
397,468 GBP2023-02-28
Net Current Assets/Liabilities
224,176 GBP2024-02-29
220,748 GBP2023-02-28
Net Assets/Liabilities
219,848 GBP2024-02-29
202,523 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
219,748 GBP2024-02-29
202,423 GBP2023-02-28
Equity
219,848 GBP2024-02-29
202,523 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,025 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,025 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,318 GBP2024-02-29
39,686 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,328 GBP2024-02-29
33,288 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45,990 GBP2024-02-29
6,398 GBP2023-02-28
Trade Debtors/Trade Receivables
163,075 GBP2024-02-29
139,845 GBP2023-02-28
Amounts owed by group undertakings and participating interests
37,485 GBP2024-02-29
Other Debtors
73,234 GBP2024-02-29
4,010 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
86,477 GBP2024-02-29
93,051 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,513 GBP2024-02-29
51,590 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,992 GBP2024-02-29
22,147 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,097 GBP2024-02-29
23,280 GBP2023-02-28
Other Creditors
Amounts falling due after one year
27,563 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,333 GBP2024-02-29
17,000 GBP2023-02-28
Between one and five year
0 GBP2024-02-29
7,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,333 GBP2024-02-29
24,333 GBP2023-02-28