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
20,741 GBP2024-02-29
26,759 GBP2023-02-28
Fixed Assets
20,741 GBP2024-02-29
26,759 GBP2023-02-28
Total Inventories
1,270 GBP2024-02-29
1,385 GBP2023-02-28
Debtors
Current
62,199 GBP2024-02-29
79,734 GBP2023-02-28
Cash at bank and in hand
4,111 GBP2024-02-29
7,530 GBP2023-02-28
Current Assets
67,580 GBP2024-02-29
88,649 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-88,319 GBP2024-02-29
-110,564 GBP2023-02-28
Net Current Assets/Liabilities
-20,739 GBP2024-02-29
-21,915 GBP2023-02-28
Total Assets Less Current Liabilities
2 GBP2024-02-29
4,844 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-842 GBP2023-02-28
Net Assets/Liabilities
2 GBP2024-02-29
4,002 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,000 GBP2023-02-28
Equity
2 GBP2024-02-29
4,002 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
9,876 GBP2024-02-29
9,876 GBP2023-02-28
Plant and equipment
7,021 GBP2024-02-29
7,021 GBP2023-02-28
Motor vehicles
62,869 GBP2024-02-29
62,869 GBP2023-02-28
Furniture and fittings
12,492 GBP2024-02-29
12,492 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,258 GBP2024-02-29
92,258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,606 GBP2023-02-28
Motor vehicles
48,181 GBP2023-02-28
Furniture and fittings
7,131 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,499 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
284 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
1,564 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,073 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,909 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
2,109 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
2,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890 GBP2024-02-29
Motor vehicles
51,854 GBP2024-02-29
Furniture and fittings
8,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,517 GBP2024-02-29
Property, Plant & Equipment
Buildings
4,307 GBP2024-02-29
5,295 GBP2023-02-28
Plant and equipment
1,131 GBP2024-02-29
1,415 GBP2023-02-28
Motor vehicles
11,015 GBP2024-02-29
14,688 GBP2023-02-28
Furniture and fittings
4,288 GBP2024-02-29
5,361 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
6,326 GBP2024-02-29
8,435 GBP2023-02-28
Under hire purchased contracts or finance leases
6,326 GBP2024-02-29
8,435 GBP2023-02-28
Finished Goods/Goods for Resale
1,270 GBP2024-02-29
1,385 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
55,463 GBP2024-02-29
71,645 GBP2023-02-28
Other Debtors
Current
5,979 GBP2024-02-29
7,328 GBP2023-02-28
Prepayments/Accrued Income
Current
757 GBP2024-02-29
761 GBP2023-02-28
Cash and Cash Equivalents
4,111 GBP2024-02-29
7,530 GBP2023-02-28
Bank Borrowings
Current
246 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,514 GBP2024-02-29
11,750 GBP2023-02-28
Corporation Tax Payable
Current
7,367 GBP2024-02-29
9,992 GBP2023-02-28
Taxation/Social Security Payable
Current
2,062 GBP2024-02-29
276 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
416 GBP2024-02-29
4,998 GBP2023-02-28
Other Creditors
Current
61,815 GBP2024-02-29
81,567 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,145 GBP2024-02-29
1,735 GBP2023-02-28
Creditors
Current
88,319 GBP2024-02-29
110,564 GBP2023-02-28
Bank Borrowings
Non-current
425 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2023-02-28
Creditors
Non-current
842 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
246 GBP2023-02-28
Non-current, Between one and two years
425 GBP2023-02-28
Total Borrowings
671 GBP2023-02-28
Minimum gross finance lease payments owing
416 GBP2024-02-29
5,415 GBP2023-02-28