82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,917 GBP2025-02-28
27,762 GBP2024-02-29
Total Inventories
28,281 GBP2025-02-28
31,306 GBP2024-02-29
Debtors
139,475 GBP2025-02-28
152,824 GBP2024-02-29
Cash at bank and in hand
169,370 GBP2025-02-28
124,890 GBP2024-02-29
Current Assets
337,126 GBP2025-02-28
309,020 GBP2024-02-29
Creditors
Amounts falling due within one year
171,560 GBP2025-02-28
170,395 GBP2024-02-29
Net Current Assets/Liabilities
165,566 GBP2025-02-28
138,625 GBP2024-02-29
Total Assets Less Current Liabilities
179,483 GBP2025-02-28
166,387 GBP2024-02-29
Creditors
Amounts falling due after one year
9,596 GBP2025-02-28
27,905 GBP2024-02-29
Net Assets/Liabilities
171,804 GBP2025-02-28
138,216 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
171,798 GBP2025-02-28
138,210 GBP2024-02-29
Equity
171,804 GBP2025-02-28
138,216 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,053 GBP2025-02-28
8,251 GBP2024-02-29
Motor vehicles
61,697 GBP2025-02-28
61,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,750 GBP2025-02-28
69,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,428 GBP2025-02-28
4,758 GBP2024-02-29
Motor vehicles
50,405 GBP2025-02-28
37,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,833 GBP2025-02-28
42,186 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,670 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,625 GBP2025-02-28
3,493 GBP2024-02-29
Motor vehicles
11,292 GBP2025-02-28
24,269 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
8,292 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
19,935 GBP2024-02-29
Trade Debtors/Trade Receivables
137,813 GBP2025-02-28
139,594 GBP2024-02-29
Other Debtors
1,662 GBP2025-02-28
13,230 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
84,868 GBP2025-02-28
94,716 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
39,552 GBP2025-02-28
27,788 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
20,075 GBP2025-02-28
13,146 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,065 GBP2025-02-28
21,745 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-02-28
14,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
7,596 GBP2025-02-28
13,905 GBP2024-02-29