82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
27,762 GBP2024-02-29
35,150 GBP2023-02-28
Total Inventories
31,306 GBP2024-02-29
34,450 GBP2023-02-28
Debtors
152,824 GBP2024-02-29
179,489 GBP2023-02-28
Cash at bank and in hand
124,890 GBP2024-02-29
56,540 GBP2023-02-28
Current Assets
309,020 GBP2024-02-29
270,479 GBP2023-02-28
Creditors
Amounts falling due within one year
170,395 GBP2024-02-29
139,615 GBP2023-02-28
Net Current Assets/Liabilities
138,625 GBP2024-02-29
130,864 GBP2023-02-28
Total Assets Less Current Liabilities
166,387 GBP2024-02-29
166,014 GBP2023-02-28
Creditors
Amounts falling due after one year
27,905 GBP2024-02-29
49,124 GBP2023-02-28
Net Assets/Liabilities
138,216 GBP2024-02-29
115,677 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
138,210 GBP2024-02-29
115,674 GBP2023-02-28
Equity
138,216 GBP2024-02-29
115,677 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,251 GBP2024-02-29
8,251 GBP2023-02-28
Motor vehicles
61,697 GBP2024-02-29
56,364 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,948 GBP2024-02-29
64,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,758 GBP2024-02-29
2,904 GBP2023-02-28
Motor vehicles
37,428 GBP2024-02-29
26,561 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,186 GBP2024-02-29
29,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,854 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,721 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,493 GBP2024-02-29
5,347 GBP2023-02-28
Motor vehicles
24,269 GBP2024-02-29
29,803 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
19,935 GBP2024-02-29
29,803 GBP2023-02-28
Trade Debtors/Trade Receivables
139,594 GBP2024-02-29
158,696 GBP2023-02-28
Other Debtors
13,230 GBP2024-02-29
20,793 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
94,716 GBP2024-02-29
72,570 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
27,788 GBP2024-02-29
14,950 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,146 GBP2024-02-29
6,456 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,745 GBP2024-02-29
33,639 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-02-29
27,000 GBP2023-02-28
Other Creditors
Amounts falling due after one year
13,905 GBP2024-02-29
22,124 GBP2023-02-28