82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,382 GBP2025-02-28
174,043 GBP2024-02-29
Debtors
154,729 GBP2025-02-28
169,743 GBP2024-02-29
Cash at bank and in hand
6,310 GBP2025-02-28
Current Assets
161,039 GBP2025-02-28
169,743 GBP2024-02-29
Net Current Assets/Liabilities
-141,118 GBP2025-02-28
-140,936 GBP2024-02-29
Total Assets Less Current Liabilities
33,264 GBP2025-02-28
33,107 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,590 GBP2024-02-29
Net Assets/Liabilities
33,264 GBP2025-02-28
29,517 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,498 GBP2025-02-28
63,498 GBP2024-02-29
Furniture and fittings
84,681 GBP2025-02-28
84,681 GBP2024-02-29
Computers
94,763 GBP2025-02-28
75,715 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
242,942 GBP2025-02-28
223,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,591 GBP2025-02-28
34,289 GBP2024-02-29
Furniture and fittings
12,427 GBP2025-02-28
6,031 GBP2024-02-29
Computers
14,542 GBP2025-02-28
9,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,560 GBP2025-02-28
49,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,302 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,396 GBP2024-03-01 ~ 2025-02-28
Computers
5,011 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
21,907 GBP2025-02-28
29,209 GBP2024-02-29
Furniture and fittings
72,254 GBP2025-02-28
78,650 GBP2024-02-29
Computers
80,221 GBP2025-02-28
66,184 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,079 GBP2025-02-28
160,457 GBP2024-02-29
Other Debtors
Amounts falling due within one year
650 GBP2025-02-28
9,286 GBP2024-02-29
Debtors
Amounts falling due within one year
154,729 GBP2025-02-28
169,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,603 GBP2025-02-28
30,692 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
59,057 GBP2025-02-28
34,382 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,156 GBP2025-02-28
6,882 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,463 GBP2025-02-28
172,702 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,825 GBP2025-02-28
3,600 GBP2024-02-29
Other Creditors
Amounts falling due within one year
46,978 GBP2025-02-28
58,500 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
64 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
4,011 GBP2025-02-28
3,921 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,590 GBP2024-02-29
Advances or credits given to directors
-64 GBP2025-02-28
9,286 GBP2024-02-29
Advances or credits made to directors during the period
-11,808 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
-2,458 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29