82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,847 GBP2024-02-29
12,644 GBP2023-02-28
Debtors
224,804 GBP2024-02-29
331,993 GBP2023-02-28
Cash at bank and in hand
128,123 GBP2024-02-29
62,573 GBP2023-02-28
Current Assets
364,927 GBP2024-02-29
433,760 GBP2023-02-28
Other Creditors
55,843 GBP2024-02-29
89,508 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
137,561 GBP2024-02-29
184,653 GBP2023-02-28
Net Current Assets/Liabilities
227,366 GBP2024-02-29
249,107 GBP2023-02-28
Total Assets Less Current Liabilities
237,213 GBP2024-02-29
261,751 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
237,113 GBP2024-02-29
261,651 GBP2023-02-28
Equity
237,213 GBP2024-02-29
261,751 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385 GBP2024-02-29
1,385 GBP2023-02-28
Furniture and fittings
18,640 GBP2024-02-29
16,467 GBP2023-02-28
Motor vehicles
14,519 GBP2024-02-29
14,519 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,544 GBP2024-02-29
32,371 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2024-02-29
1,131 GBP2023-02-28
Furniture and fittings
14,918 GBP2024-02-29
12,244 GBP2023-02-28
Motor vehicles
8,394 GBP2024-02-29
6,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,697 GBP2024-02-29
19,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,674 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
254 GBP2023-02-28
Furniture and fittings
3,722 GBP2024-02-29
4,223 GBP2023-02-28
Motor vehicles
6,125 GBP2024-02-29
8,167 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
221,588 GBP2024-02-29
314,484 GBP2023-02-28
Other Debtors
Current
1,223 GBP2024-02-29
17,474 GBP2023-02-28
Prepayments/Accrued Income
Current
1,475 GBP2024-02-29
0 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
518 GBP2024-02-29
35 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
224,804 GBP2024-02-29
331,993 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,467 GBP2024-02-29
84,165 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,960 GBP2024-02-29
1,239 GBP2023-02-28