82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,715 GBP2024-02-29
10,252 GBP2023-02-28
Debtors
81,447 GBP2024-02-29
71,938 GBP2023-02-28
Cash at bank and in hand
2,476 GBP2024-02-29
45,496 GBP2023-02-28
Current Assets
86,501 GBP2024-02-29
120,051 GBP2023-02-28
Creditors
Current
28,800 GBP2024-02-29
76,808 GBP2023-02-28
Net Current Assets/Liabilities
57,701 GBP2024-02-29
43,243 GBP2023-02-28
Total Assets Less Current Liabilities
66,416 GBP2024-02-29
53,495 GBP2023-02-28
Creditors
Non-current
-26,339 GBP2024-02-29
-37,634 GBP2023-02-28
Net Assets/Liabilities
38,679 GBP2024-02-29
14,227 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
38,579 GBP2024-02-29
14,127 GBP2023-02-28
Equity
38,679 GBP2024-02-29
14,227 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,380 GBP2023-02-28
Furniture and fittings
9,585 GBP2023-02-28
Computers
10,169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,380 GBP2024-02-29
1,380 GBP2023-02-28
Furniture and fittings
6,811 GBP2024-02-29
6,322 GBP2023-02-28
Computers
4,228 GBP2024-02-29
3,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,419 GBP2024-02-29
10,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2023-03-01 ~ 2024-02-29
Computers
1,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,774 GBP2024-02-29
3,263 GBP2023-02-28
Computers
5,941 GBP2024-02-29
6,989 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
77,795 GBP2024-02-29
68,286 GBP2023-02-28
Other Debtors
Current
3,652 GBP2024-02-29
3,652 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
81,447 GBP2024-02-29
71,938 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,671 GBP2023-02-28
Corporation Tax Payable
Current
22,570 GBP2024-02-29
48,116 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,184 GBP2024-02-29
1,220 GBP2023-02-28
Other Creditors
Current
407 GBP2024-02-29
191 GBP2023-02-28
Accrued Liabilities
Current
4,353 GBP2024-02-29
4,617 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,339 GBP2024-02-29
37,634 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,398 GBP2024-02-29
1,634 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
74,952 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-50,500 GBP2023-03-01 ~ 2024-02-29