82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,222 GBP2024-02-28
2,700 GBP2023-02-28
Property, Plant & Equipment
15,951 GBP2024-02-28
4,740 GBP2023-02-28
Fixed Assets
23,173 GBP2024-02-28
7,440 GBP2023-02-28
Debtors
775,198 GBP2024-02-28
826,147 GBP2023-02-28
Cash at bank and in hand
107,868 GBP2024-02-28
2,433 GBP2023-02-28
Current Assets
905,079 GBP2024-02-28
853,845 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-520,183 GBP2023-02-28
Net Current Assets/Liabilities
586,585 GBP2024-02-28
333,662 GBP2023-02-28
Total Assets Less Current Liabilities
609,758 GBP2024-02-28
341,102 GBP2023-02-28
Net Assets/Liabilities
595,936 GBP2024-02-28
317,512 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
595,836 GBP2024-02-28
317,412 GBP2023-02-28
293,104 GBP2022-02-28
Equity
595,936 GBP2024-02-28
317,512 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
278,424 GBP2023-03-01 ~ 2024-02-28
24,308 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
278,424 GBP2023-03-01 ~ 2024-02-28
24,308 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
8,000 GBP2024-02-28
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,833 GBP2024-02-28
0 GBP2023-02-28
Computers
2,893 GBP2024-02-28
2,893 GBP2023-02-28
Motor vehicles
29,034 GBP2024-02-28
29,034 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,760 GBP2024-02-28
31,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,646 GBP2024-02-28
0 GBP2023-02-28
Computers
2,766 GBP2024-02-28
2,699 GBP2023-02-28
Motor vehicles
25,397 GBP2024-02-28
24,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,809 GBP2024-02-28
27,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,646 GBP2023-03-01 ~ 2024-02-28
Computers
67 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
909 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
12,187 GBP2024-02-28
0 GBP2023-02-28
Computers
127 GBP2024-02-28
194 GBP2023-02-28
Motor vehicles
3,637 GBP2024-02-28
4,546 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,438 GBP2024-02-28
115,191 GBP2023-02-28
Other Debtors
Amounts falling due within one year
715,760 GBP2024-02-28
710,956 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
775,198 GBP2024-02-28
Current, Amounts falling due within one year
826,147 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
93,935 GBP2024-02-28
290,167 GBP2023-02-28
Corporation Tax Payable
Current
90,854 GBP2024-02-28
69,994 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
48,427 GBP2023-02-28
Other Creditors
Current
123,705 GBP2024-02-28
101,595 GBP2023-02-28
Creditors
Current
318,494 GBP2024-02-28
520,183 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,750 GBP2024-02-28
153,750 GBP2023-02-28