82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,004 GBP2025-02-28
4,598 GBP2024-02-29
Property, Plant & Equipment
56,323 GBP2025-02-28
88,558 GBP2024-02-29
Fixed Assets
60,327 GBP2025-02-28
93,156 GBP2024-02-29
Debtors
176,162 GBP2025-02-28
99,523 GBP2024-02-29
Cash at bank and in hand
295,679 GBP2025-02-28
181,645 GBP2024-02-29
Current Assets
471,841 GBP2025-02-28
281,168 GBP2024-02-29
Net Current Assets/Liabilities
299,668 GBP2025-02-28
217,560 GBP2024-02-29
Total Assets Less Current Liabilities
359,995 GBP2025-02-28
310,716 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
359,895 GBP2025-02-28
310,616 GBP2024-02-29
Equity
359,995 GBP2025-02-28
310,716 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
Computer software
1,880 GBP2024-02-29
Intangible Assets - Gross Cost
11,880 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,876 GBP2025-02-28
7,282 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
594 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
2,500 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,788 GBP2025-02-28
13,788 GBP2024-02-29
Computers
47,777 GBP2025-02-28
43,196 GBP2024-02-29
Motor vehicles
128,815 GBP2025-02-28
128,815 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
190,380 GBP2025-02-28
185,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,788 GBP2025-02-28
13,788 GBP2024-02-29
Computers
42,402 GBP2025-02-28
37,790 GBP2024-02-29
Motor vehicles
77,867 GBP2025-02-28
45,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,057 GBP2025-02-28
97,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
4,612 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
5,375 GBP2025-02-28
5,406 GBP2024-02-29
Motor vehicles
50,948 GBP2025-02-28
83,152 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
148,907 GBP2025-02-28
80,493 GBP2024-02-29
Other Debtors
Amounts falling due within one year
27,255 GBP2025-02-28
19,030 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
176,162 GBP2025-02-28
Current, Amounts falling due within one year
99,523 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,846 GBP2025-02-28
2,948 GBP2024-02-29
Corporation Tax Payable
Current
70,869 GBP2025-02-28
28,789 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,082 GBP2025-02-28
23,423 GBP2024-02-29
Other Creditors
Current
46,376 GBP2025-02-28
8,448 GBP2024-02-29
Creditors
Current
172,173 GBP2025-02-28
63,608 GBP2024-02-29