82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,373,511 GBP2024-02-29
554,808 GBP2023-02-28
Property, Plant & Equipment
12,039 GBP2024-02-29
17,946 GBP2023-02-28
Fixed Assets
1,385,550 GBP2024-02-29
572,754 GBP2023-02-28
Total Inventories
370,163 GBP2024-02-29
168,368 GBP2023-02-28
Debtors
257,517 GBP2024-02-29
355,959 GBP2023-02-28
Current assets - Investments
861 GBP2024-02-29
861 GBP2023-02-28
Cash at bank and in hand
28,611 GBP2024-02-29
226,839 GBP2023-02-28
Current Assets
657,152 GBP2024-02-29
752,027 GBP2023-02-28
Net Current Assets/Liabilities
249,979 GBP2024-02-29
550,676 GBP2023-02-28
Total Assets Less Current Liabilities
1,635,529 GBP2024-02-29
1,123,430 GBP2023-02-28
Creditors
Amounts falling due after one year
-590,367 GBP2024-02-29
-77,897 GBP2023-02-28
Net Assets/Liabilities
1,042,875 GBP2024-02-29
1,041,513 GBP2023-02-28
Equity
Called up share capital
5,007 GBP2024-02-29
5,007 GBP2023-02-28
Share premium
1,048,327 GBP2024-02-29
1,048,327 GBP2023-02-28
Retained earnings (accumulated losses)
-10,459 GBP2024-02-29
-11,821 GBP2023-02-28
Equity
1,042,875 GBP2024-02-29
1,041,513 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,445,276 GBP2024-02-29
569,612 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,765 GBP2024-02-29
14,804 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,961 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,373,511 GBP2024-02-29
554,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,601 GBP2024-02-29
18,314 GBP2023-02-28
Vehicles
40,398 GBP2024-02-29
37,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,999 GBP2024-02-29
55,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,630 GBP2024-02-29
13,905 GBP2023-02-28
Vehicles
31,330 GBP2024-02-29
23,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,960 GBP2024-02-29
37,856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,971 GBP2024-02-29
4,409 GBP2023-02-28
Vehicles
9,068 GBP2024-02-29
13,537 GBP2023-02-28
Trade Debtors/Trade Receivables
99,338 GBP2024-02-29
211,259 GBP2023-02-28
Other Debtors
158,179 GBP2024-02-29
144,700 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
127,359 GBP2024-02-29
87,661 GBP2023-02-28
Other Creditors
Amounts falling due within one year
279,814 GBP2024-02-29
113,690 GBP2023-02-28
Amounts falling due after one year
590,367 GBP2024-02-29
77,897 GBP2023-02-28