82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,700 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment
7,268 GBP2023-02-28
5,682 GBP2022-02-28
Fixed Assets
9,968 GBP2023-02-28
5,682 GBP2022-02-28
Debtors
826,797 GBP2023-02-28
583,349 GBP2022-02-28
Cash at bank and in hand
2,433 GBP2023-02-28
11,470 GBP2022-02-28
Current Assets
854,495 GBP2023-02-28
614,119 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-524,083 GBP2023-02-28
-294,097 GBP2022-02-28
Net Current Assets/Liabilities
330,412 GBP2023-02-28
320,022 GBP2022-02-28
Total Assets Less Current Liabilities
340,380 GBP2023-02-28
325,704 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
316,790 GBP2023-02-28
293,204 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
316,690 GBP2023-02-28
293,104 GBP2022-02-28
Equity
316,790 GBP2023-02-28
293,204 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Computer software
3,000 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
6,143 GBP2023-02-28
2,693 GBP2022-02-28
Motor vehicles
29,034 GBP2023-02-28
29,034 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
35,177 GBP2023-02-28
31,727 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,421 GBP2023-02-28
2,693 GBP2022-02-28
Motor vehicles
24,488 GBP2023-02-28
23,352 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,909 GBP2023-02-28
26,045 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
728 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,136 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
2,722 GBP2023-02-28
0 GBP2022-02-28
Motor vehicles
4,546 GBP2023-02-28
5,682 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
115,191 GBP2023-02-28
82,412 GBP2022-02-28
Other Debtors
Amounts falling due within one year
711,606 GBP2023-02-28
500,937 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
826,797 GBP2023-02-28
583,349 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
294,067 GBP2023-02-28
132,612 GBP2022-02-28
Corporation Tax Payable
Current
69,994 GBP2023-02-28
65,177 GBP2022-02-28
Other Taxation & Social Security Payable
Current
48,427 GBP2023-02-28
28,807 GBP2022-02-28
Other Creditors
Current
101,595 GBP2023-02-28
57,501 GBP2022-02-28
Creditors
Current
524,083 GBP2023-02-28
294,097 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Bank Borrowings
32,500 GBP2023-02-28
42,500 GBP2022-02-28
Total Borrowings
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Non-current
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,750 GBP2023-02-28
194,750 GBP2022-02-28