82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
232,612 GBP2025-02-28
192,139 GBP2024-02-29
Debtors
179,684 GBP2025-02-28
268,665 GBP2024-02-29
Cash at bank and in hand
1,245,572 GBP2025-02-28
1,053,397 GBP2024-02-29
Current Assets
1,561,731 GBP2025-02-28
1,522,766 GBP2024-02-29
Creditors
Amounts falling due within one year
-429,051 GBP2025-02-28
-496,143 GBP2024-02-29
Net Current Assets/Liabilities
1,132,680 GBP2025-02-28
1,026,623 GBP2024-02-29
Total Assets Less Current Liabilities
1,365,292 GBP2025-02-28
1,218,762 GBP2024-02-29
Creditors
Amounts falling due after one year
-41,102 GBP2025-02-28
-78,799 GBP2024-02-29
Net Assets/Liabilities
1,324,190 GBP2025-02-28
1,139,963 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,324,180 GBP2025-02-28
1,139,953 GBP2024-02-29
Equity
1,324,190 GBP2025-02-28
1,139,963 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,500 GBP2025-02-28
239,962 GBP2024-02-29
Furniture and fittings
14,208 GBP2025-02-28
14,208 GBP2024-02-29
Computers
22,549 GBP2025-02-28
22,114 GBP2024-02-29
Motor vehicles
117,022 GBP2025-02-28
57,349 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
417,279 GBP2025-02-28
333,633 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,197 GBP2025-02-28
96,496 GBP2024-02-29
Furniture and fittings
9,172 GBP2025-02-28
7,913 GBP2024-02-29
Computers
16,024 GBP2025-02-28
14,393 GBP2024-02-29
Motor vehicles
46,274 GBP2025-02-28
22,692 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,667 GBP2025-02-28
141,494 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,701 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,259 GBP2024-03-01 ~ 2025-02-28
Computers
1,631 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
150,303 GBP2025-02-28
143,466 GBP2024-02-29
Furniture and fittings
5,036 GBP2025-02-28
6,295 GBP2024-02-29
Computers
6,525 GBP2025-02-28
7,721 GBP2024-02-29
Motor vehicles
70,748 GBP2025-02-28
34,657 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
106,497 GBP2025-02-28
232,191 GBP2024-02-29
Other Debtors
Current
49,377 GBP2025-02-28
7,907 GBP2024-02-29
Prepayments/Accrued Income
Current
23,810 GBP2025-02-28
28,567 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,600 GBP2025-02-28
50,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,388 GBP2025-02-28
3,890 GBP2024-02-29
Trade Creditors/Trade Payables
Current
176,922 GBP2025-02-28
185,964 GBP2024-02-29
Corporation Tax Payable
Current
93,388 GBP2025-02-28
122,153 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,183 GBP2025-02-28
24,919 GBP2024-02-29
Other Creditors
Current
74,220 GBP2025-02-28
103,792 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,350 GBP2025-02-28
4,825 GBP2024-02-29
Creditors
Current
429,051 GBP2025-02-28
496,143 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
63,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
38,602 GBP2025-02-28
15,549 GBP2024-02-29
Creditors
Non-current
41,102 GBP2025-02-28
78,799 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,388 GBP2025-02-28
3,890 GBP2024-02-29
Minimum gross finance lease payments owing
49,990 GBP2025-02-28
19,439 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,830 GBP2025-02-28
51,332 GBP2024-02-29