82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,606 GBP2025-02-28
7,474 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
5,607 GBP2025-02-28
7,475 GBP2024-02-29
Debtors
997,991 GBP2025-02-28
860,195 GBP2024-02-29
Cash at bank and in hand
67,304 GBP2025-02-28
63,634 GBP2024-02-29
Current Assets
1,065,295 GBP2025-02-28
923,829 GBP2024-02-29
Creditors
Amounts falling due within one year
130,180 GBP2025-02-28
93,549 GBP2024-02-29
Net Current Assets/Liabilities
935,115 GBP2025-02-28
830,280 GBP2024-02-29
Total Assets Less Current Liabilities
940,722 GBP2025-02-28
837,755 GBP2024-02-29
Creditors
Amounts falling due after one year
2,303 GBP2025-02-28
13,368 GBP2024-02-29
Net Assets/Liabilities
937,394 GBP2025-02-28
822,986 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
937,294 GBP2025-02-28
822,886 GBP2024-02-29
Equity
937,394 GBP2025-02-28
822,986 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,376 GBP2025-02-28
Tools/Equipment for furniture and fittings
38,333 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
41,709 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,266 GBP2025-02-28
3,230 GBP2024-02-29
Tools/Equipment for furniture and fittings
32,837 GBP2025-02-28
31,005 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,103 GBP2025-02-28
34,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
110 GBP2025-02-28
146 GBP2024-02-29
Investment property
5,496 GBP2025-02-28
Tools/Equipment for furniture and fittings
7,328 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-02-28
Non-current
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
125,308 GBP2025-02-28
33,396 GBP2024-02-29
Amounts owed by group undertakings and participating interests
872,683 GBP2025-02-28
826,799 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,197 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
73,823 GBP2025-02-28
38,572 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
30,138 GBP2025-02-28
24,445 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,022 GBP2025-02-28
20,532 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,303 GBP2025-02-28
13,368 GBP2024-02-29