82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
120,759 GBP2024-02-29
141,761 GBP2023-02-28
Property, Plant & Equipment
15,160 GBP2024-02-29
21,665 GBP2023-02-28
Fixed Assets
135,919 GBP2024-02-29
163,426 GBP2023-02-28
Total Inventories
45,427 GBP2024-02-29
32,203 GBP2023-02-28
Debtors
150,203 GBP2024-02-29
180,423 GBP2023-02-28
Cash at bank and in hand
181,014 GBP2024-02-29
101,339 GBP2023-02-28
Current Assets
376,644 GBP2024-02-29
313,965 GBP2023-02-28
Net Current Assets/Liabilities
138,725 GBP2024-02-29
134,168 GBP2023-02-28
Total Assets Less Current Liabilities
274,644 GBP2024-02-29
297,594 GBP2023-02-28
Net Assets/Liabilities
272,344 GBP2024-02-29
273,684 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
272,244 GBP2024-02-29
273,584 GBP2023-02-28
Equity
272,344 GBP2024-02-29
273,684 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
168,013 GBP2024-02-29
168,013 GBP2023-03-01
Intangible Assets - Gross Cost
168,013 GBP2024-02-29
168,013 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,254 GBP2024-02-29
26,252 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
47,254 GBP2024-02-29
26,252 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,002 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
21,002 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
120,759 GBP2024-02-29
141,761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,987 GBP2024-02-29
41,987 GBP2023-03-01
Tools/Equipment for furniture and fittings
24,912 GBP2024-02-29
30,103 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
66,899 GBP2024-02-29
72,090 GBP2023-03-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,995 GBP2024-02-29
25,915 GBP2023-03-01
Tools/Equipment for furniture and fittings
20,744 GBP2024-02-29
24,510 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,739 GBP2024-02-29
50,425 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,992 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,168 GBP2024-02-29
Finished Goods/Goods for Resale
45,427 GBP2024-02-29
32,203 GBP2023-02-28
Trade Debtors/Trade Receivables
146,583 GBP2024-02-29
166,164 GBP2023-02-28
Other Debtors
6,750 GBP2023-02-28
Prepayments/Accrued Income
3,620 GBP2024-02-29
7,509 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,901 GBP2024-02-29
33,348 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
135,584 GBP2024-02-29
35,244 GBP2023-02-28
Taxation/Social Security Payable
84,065 GBP2024-02-29
73,357 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,119 GBP2024-02-29
2,001 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2024-02-29
35,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,910 GBP2023-02-28
Total Borrowings
Secured
47,258 GBP2023-02-28