82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,844 GBP2025-02-28
50,660 GBP2024-02-29
Debtors
Current
225,138 GBP2025-02-28
134,698 GBP2024-02-29
Cash at bank and in hand
909,267 GBP2025-02-28
771,993 GBP2024-02-29
Current Assets
1,134,405 GBP2025-02-28
906,691 GBP2024-02-29
Net Current Assets/Liabilities
931,449 GBP2025-02-28
774,130 GBP2024-02-29
Total Assets Less Current Liabilities
1,005,293 GBP2025-02-28
824,790 GBP2024-02-29
Net Assets/Liabilities
966,811 GBP2025-02-28
822,222 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,842 GBP2025-02-28
13,842 GBP2024-02-29
Office equipment
66,231 GBP2025-02-28
64,523 GBP2024-02-29
Motor vehicles
50,880 GBP2025-02-28
34,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,953 GBP2025-02-28
112,365 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-4,162 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-34,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-38,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,933 GBP2025-02-28
44,243 GBP2024-02-29
Motor vehicles
10,176 GBP2025-02-28
17,462 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,109 GBP2025-02-28
61,705 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,207 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,383 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,517 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-17,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,842 GBP2025-02-28
13,842 GBP2024-02-29
Office equipment
19,298 GBP2025-02-28
20,280 GBP2024-02-29
Motor vehicles
40,704 GBP2025-02-28
16,538 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,629 GBP2025-02-28
112,240 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
135,124 GBP2025-02-28
14,971 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
225,138 GBP2025-02-28
134,698 GBP2024-02-29