82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,128 GBP2023-02-28
17,119 GBP2022-02-28
Fixed Assets - Investments
300 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets
19,428 GBP2023-02-28
17,119 GBP2022-02-28
Debtors
3,386,784 GBP2023-02-28
2,696,379 GBP2022-02-28
Cash at bank and in hand
1,109,878 GBP2023-02-28
1,091,819 GBP2022-02-28
Current Assets
9,385,803 GBP2023-02-28
4,311,897 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-7,120,283 GBP2023-02-28
-2,503,118 GBP2022-02-28
Net Current Assets/Liabilities
2,265,520 GBP2023-02-28
1,808,779 GBP2022-02-28
Total Assets Less Current Liabilities
2,284,948 GBP2023-02-28
1,825,898 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-02-28
-637,500 GBP2022-02-28
Net Assets/Liabilities
1,784,948 GBP2023-02-28
1,188,398 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
100 GBP2022-02-28
Capital redemption reserve
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,784,648 GBP2023-02-28
1,188,198 GBP2022-02-28
Equity
1,784,948 GBP2023-02-28
1,188,398 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
62,187 GBP2023-02-28
48,646 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,059 GBP2023-02-28
31,527 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,532 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
19,128 GBP2023-02-28
17,119 GBP2022-02-28
Investments in group undertakings and participating interests
300 GBP2023-02-28
0 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
569,609 GBP2023-02-28
157,443 GBP2022-02-28
Other Debtors
Amounts falling due within one year
2,817,175 GBP2023-02-28
2,538,936 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
3,386,784 GBP2023-02-28
2,696,379 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-02-28
112,500 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,040,372 GBP2023-02-28
121,404 GBP2022-02-28
Corporation Tax Payable
Current
429,816 GBP2023-02-28
269,530 GBP2022-02-28
Other Creditors
Current
4,500,095 GBP2023-02-28
1,999,684 GBP2022-02-28
Creditors
Current
7,120,283 GBP2023-02-28
2,503,118 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-02-28
637,500 GBP2022-02-28