82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,474 GBP2024-02-29
9,966 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
7,475 GBP2024-02-29
9,967 GBP2023-02-28
Debtors
860,195 GBP2024-02-29
824,394 GBP2023-02-28
Cash at bank and in hand
63,634 GBP2024-02-29
90,892 GBP2023-02-28
Current Assets
923,829 GBP2024-02-29
915,286 GBP2023-02-28
Creditors
Amounts falling due within one year
93,549 GBP2024-02-29
89,882 GBP2023-02-28
Net Current Assets/Liabilities
830,280 GBP2024-02-29
825,404 GBP2023-02-28
Total Assets Less Current Liabilities
837,755 GBP2024-02-29
835,371 GBP2023-02-28
Creditors
Amounts falling due after one year
13,368 GBP2024-02-29
22,832 GBP2023-02-28
Net Assets/Liabilities
822,986 GBP2024-02-29
810,608 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
822,886 GBP2024-02-29
810,508 GBP2023-02-28
Equity
822,986 GBP2024-02-29
810,608 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,376 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,709 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,230 GBP2024-02-29
3,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,235 GBP2024-02-29
31,743 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
146 GBP2024-02-29
195 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-02-29
Non-current
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
33,396 GBP2024-02-29
127,700 GBP2023-02-28
Amounts owed by group undertakings and participating interests
826,799 GBP2024-02-29
696,694 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
38,572 GBP2024-02-29
24,900 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,445 GBP2024-02-29
35,429 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,532 GBP2024-02-29
19,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,368 GBP2024-02-29
22,832 GBP2023-02-28