82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment
71,058 GBP2024-02-29
103,860 GBP2023-02-28
Fixed Assets - Investments
7,758 GBP2024-02-29
7,758 GBP2023-02-28
Fixed Assets
78,816 GBP2024-02-29
111,618 GBP2023-02-28
Total Inventories
74,386 GBP2024-02-29
77,525 GBP2023-02-28
Debtors
Current
282,114 GBP2024-02-29
245,669 GBP2023-02-28
Cash at bank and in hand
1,331,728 GBP2024-02-29
925,492 GBP2023-02-28
Current Assets
1,688,228 GBP2024-02-29
1,248,686 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-129,096 GBP2023-02-28
Net Current Assets/Liabilities
1,469,815 GBP2024-02-29
1,119,590 GBP2023-02-28
Total Assets Less Current Liabilities
1,548,631 GBP2024-02-29
1,231,208 GBP2023-02-28
Net Assets/Liabilities
1,541,084 GBP2024-02-29
1,216,225 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,541,083 GBP2024-02-29
1,216,224 GBP2023-02-28
Equity
1,541,084 GBP2024-02-29
1,216,225 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,139 GBP2024-02-29
196,376 GBP2023-02-28
Motor vehicles
67,396 GBP2024-02-29
67,396 GBP2023-02-28
Furniture and fittings
66,113 GBP2024-02-29
64,383 GBP2023-02-28
Office equipment
29,260 GBP2024-02-29
22,309 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
362,908 GBP2024-02-29
350,464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,787 GBP2023-02-28
Motor vehicles
44,786 GBP2023-02-28
Furniture and fittings
62,004 GBP2023-02-28
Office equipment
20,027 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,604 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,300 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
45,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,087 GBP2024-02-29
Motor vehicles
57,500 GBP2024-02-29
Furniture and fittings
64,287 GBP2024-02-29
Office equipment
22,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,850 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
53,052 GBP2024-02-29
76,589 GBP2023-02-28
Motor vehicles
9,896 GBP2024-02-29
22,610 GBP2023-02-28
Furniture and fittings
1,826 GBP2024-02-29
2,379 GBP2023-02-28
Office equipment
6,284 GBP2024-02-29
2,282 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
433 GBP2024-02-29
52 GBP2023-02-28
Other Debtors
Current
277,422 GBP2024-02-29
242,508 GBP2023-02-28
Prepayments/Accrued Income
Current
3,019 GBP2024-02-29
1,869 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,240 GBP2024-02-29
1,240 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,645 GBP2024-02-29
5,535 GBP2023-02-28
Corporation Tax Payable
Current
112,607 GBP2024-02-29
41,791 GBP2023-02-28
Taxation/Social Security Payable
Current
78,309 GBP2024-02-29
63,411 GBP2023-02-28
Other Creditors
Current
11,107 GBP2024-02-29
9,552 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,745 GBP2024-02-29
8,807 GBP2023-02-28
Creditors
Current
218,413 GBP2024-02-29
129,096 GBP2023-02-28
Net Deferred Tax Liability/Asset
-7,547 GBP2024-02-29
-14,983 GBP2023-02-28
-6,024 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,436 GBP2023-03-01 ~ 2024-02-29
-8,959 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-7,715 GBP2024-02-29
-14,518 GBP2023-02-28