82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
168,352 GBP2024-02-29
188,747 GBP2023-02-28
Fixed Assets
168,352 GBP2024-02-29
188,747 GBP2023-02-28
Debtors
98,373 GBP2024-02-29
90,145 GBP2023-02-28
Cash at bank and in hand
94,361 GBP2024-02-29
216,570 GBP2023-02-28
Current Assets
192,734 GBP2024-02-29
306,715 GBP2023-02-28
Net Current Assets/Liabilities
94,553 GBP2024-02-29
204,540 GBP2023-02-28
Total Assets Less Current Liabilities
262,905 GBP2024-02-29
393,287 GBP2023-02-28
Net Assets/Liabilities
253,321 GBP2024-02-29
380,120 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
253,221 GBP2024-02-29
380,020 GBP2023-02-28
Equity
253,321 GBP2024-02-29
380,120 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
117,908 GBP2024-02-29
117,908 GBP2023-02-28
Land and buildings, Long leasehold
3,961 GBP2024-02-29
4,529 GBP2023-02-28
Plant and equipment
39,618 GBP2024-02-29
40,918 GBP2023-02-28
Tools/Equipment for furniture and fittings
133,650 GBP2024-02-29
173,558 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
295,137 GBP2024-02-29
336,913 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,300 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-39,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-41,776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,859 GBP2024-02-29
30,393 GBP2023-02-28
Tools/Equipment for furniture and fittings
93,645 GBP2024-02-29
115,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,785 GBP2024-02-29
148,166 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
11,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,057 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-32,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,908 GBP2024-02-29
Land and buildings, Long leasehold
1,680 GBP2024-02-29
Plant and equipment
8,759 GBP2024-02-29
10,525 GBP2023-02-28
Tools/Equipment for furniture and fittings
40,005 GBP2024-02-29
58,251 GBP2023-02-28
Land and buildings, Owned/Freehold
117,908 GBP2023-02-28
Trade Debtors/Trade Receivables
13,729 GBP2024-02-29
38,757 GBP2023-02-28
Other Debtors
84,644 GBP2024-02-29
51,388 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,276 GBP2024-02-29
13,675 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
61,134 GBP2024-02-29
58,836 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
23,311 GBP2024-02-29
24,509 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,460 GBP2024-02-29
5,155 GBP2023-02-28