82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,536 GBP2024-02-29
109,389 GBP2023-02-28
Fixed Assets - Investments
6 GBP2024-02-29
6 GBP2023-02-28
Fixed Assets
129,542 GBP2024-02-29
109,395 GBP2023-02-28
Debtors
1,810,896 GBP2024-02-29
1,959,305 GBP2023-02-28
Cash at bank and in hand
1,890,090 GBP2024-02-29
1,519,406 GBP2023-02-28
Current Assets
3,700,986 GBP2024-02-29
3,478,711 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,265,504 GBP2024-02-29
-1,408,736 GBP2023-02-28
Net Current Assets/Liabilities
2,435,482 GBP2024-02-29
2,069,975 GBP2023-02-28
Total Assets Less Current Liabilities
2,565,024 GBP2024-02-29
2,179,370 GBP2023-02-28
Net Assets/Liabilities
2,540,412 GBP2024-02-29
2,158,586 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-29
95 GBP2023-02-28
95 GBP2022-02-28
Capital redemption reserve
5 GBP2024-02-29
5 GBP2023-02-28
5 GBP2022-02-28
Retained earnings (accumulated losses)
2,540,312 GBP2024-02-29
2,158,486 GBP2023-02-28
1,687,811 GBP2022-02-28
Equity
2,540,412 GBP2024-02-29
2,158,586 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
781,826 GBP2023-03-01 ~ 2024-02-29
870,675 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
781,826 GBP2023-03-01 ~ 2024-02-29
870,675 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-400,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
212023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,779 GBP2024-02-29
22,779 GBP2023-02-28
Other
322,697 GBP2024-02-29
251,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
345,476 GBP2024-02-29
274,405 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,779 GBP2024-02-29
22,779 GBP2023-02-28
Other
193,161 GBP2024-02-29
142,237 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,940 GBP2024-02-29
165,016 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
50,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
129,536 GBP2024-02-29
109,389 GBP2023-02-28
Investments in group undertakings and participating interests
6 GBP2024-02-29
6 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,034,268 GBP2024-02-29
1,584,750 GBP2023-02-28
Amounts Owed By Related Parties
185,598 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
591,030 GBP2024-02-29
374,555 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,810,896 GBP2024-02-29
1,959,305 GBP2023-02-28
Trade Creditors/Trade Payables
Current
68,699 GBP2024-02-29
189,161 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
40,865 GBP2023-02-28
Corporation Tax Payable
Current
113,458 GBP2024-02-29
80,772 GBP2023-02-28
Other Taxation & Social Security Payable
Current
143,608 GBP2024-02-29
251,319 GBP2023-02-28
Other Creditors
Current
939,739 GBP2024-02-29
846,619 GBP2023-02-28
Creditors
Current
1,265,504 GBP2024-02-29
1,408,736 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,379 GBP2024-02-29
965,770 GBP2023-02-28