82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192,139 GBP2024-02-29
112,756 GBP2023-02-28
Debtors
268,665 GBP2024-02-29
295,472 GBP2023-02-28
Cash at bank and in hand
1,053,397 GBP2024-02-29
754,311 GBP2023-02-28
Current Assets
1,522,766 GBP2024-02-29
1,202,458 GBP2023-02-28
Net Current Assets/Liabilities
1,026,623 GBP2024-02-29
835,546 GBP2023-02-28
Total Assets Less Current Liabilities
1,218,762 GBP2024-02-29
948,302 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-78,799 GBP2024-02-29
-124,000 GBP2023-02-28
Net Assets/Liabilities
1,139,963 GBP2024-02-29
824,302 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
1,139,953 GBP2024-02-29
824,292 GBP2023-02-28
Equity
1,139,963 GBP2024-02-29
824,302 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,962 GBP2024-02-29
168,365 GBP2023-02-28
Furniture and fittings
14,208 GBP2024-02-29
11,051 GBP2023-02-28
Computers
22,114 GBP2024-02-29
19,815 GBP2023-02-28
Motor vehicles
57,349 GBP2024-02-29
32,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
333,633 GBP2024-02-29
232,139 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-14,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,496 GBP2024-02-29
80,555 GBP2023-02-28
Furniture and fittings
7,913 GBP2024-02-29
6,339 GBP2023-02-28
Computers
14,393 GBP2024-02-29
12,463 GBP2023-02-28
Motor vehicles
22,692 GBP2024-02-29
20,026 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,494 GBP2024-02-29
119,383 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,941 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,574 GBP2023-03-01 ~ 2024-02-29
Computers
1,930 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
143,466 GBP2024-02-29
87,810 GBP2023-02-28
Furniture and fittings
6,295 GBP2024-02-29
4,712 GBP2023-02-28
Computers
7,721 GBP2024-02-29
7,352 GBP2023-02-28
Motor vehicles
34,657 GBP2024-02-29
12,882 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
232,191 GBP2024-02-29
267,716 GBP2023-02-28
Other Debtors
Current
7,907 GBP2024-02-29
9,320 GBP2023-02-28
Prepayments/Accrued Income
Current
28,567 GBP2024-02-29
18,436 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
268,665 GBP2024-02-29
295,472 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,600 GBP2024-02-29
50,600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,890 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
185,964 GBP2024-02-29
127,636 GBP2023-02-28
Corporation Tax Payable
Current
122,153 GBP2024-02-29
89,427 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,919 GBP2024-02-29
47,396 GBP2023-02-28
Other Creditors
Current
103,792 GBP2024-02-29
45,508 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,825 GBP2024-02-29
6,345 GBP2023-02-28
Creditors
Current
496,143 GBP2024-02-29
366,912 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
63,250 GBP2024-02-29
124,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,549 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
78,799 GBP2024-02-29
124,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
12,022 GBP2023-02-28