82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
569,645 GBP2024-02-29
467,164 GBP2023-02-28
Fixed Assets
569,645 GBP2024-02-29
467,164 GBP2023-02-28
Debtors
304,380 GBP2024-02-29
292,825 GBP2023-02-28
Cash at bank and in hand
323,210 GBP2024-02-29
193,834 GBP2023-02-28
Current Assets
627,590 GBP2024-02-29
486,659 GBP2023-02-28
Net Current Assets/Liabilities
339,808 GBP2024-02-29
272,639 GBP2023-02-28
Total Assets Less Current Liabilities
909,453 GBP2024-02-29
739,803 GBP2023-02-28
Net Assets/Liabilities
790,346 GBP2024-02-29
703,314 GBP2023-02-28
Equity
Called up share capital
112 GBP2024-02-29
112 GBP2023-02-28
Retained earnings (accumulated losses)
790,234 GBP2024-02-29
703,202 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,045 GBP2023-02-28
Motor vehicles
235,190 GBP2024-02-29
82,356 GBP2023-02-28
Furniture and fittings
57,490 GBP2024-02-29
52,579 GBP2023-02-28
Computers
34,840 GBP2024-02-29
31,225 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
722,565 GBP2024-02-29
561,205 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
395,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,372 GBP2023-02-28
Motor vehicles
71,651 GBP2024-02-29
31,952 GBP2023-02-28
Furniture and fittings
32,428 GBP2024-02-29
23,238 GBP2023-02-28
Computers
21,956 GBP2024-02-29
19,479 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,920 GBP2024-02-29
94,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,513 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
39,699 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,190 GBP2023-03-01 ~ 2024-02-29
Computers
4,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
368,160 GBP2024-02-29
Motor vehicles
163,539 GBP2024-02-29
50,404 GBP2023-02-28
Furniture and fittings
25,062 GBP2024-02-29
29,341 GBP2023-02-28
Computers
12,884 GBP2024-02-29
11,746 GBP2023-02-28
Land and buildings, Owned/Freehold
375,673 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
289,686 GBP2024-02-29
245,264 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,155 GBP2024-02-29
6,490 GBP2023-02-28
Trade Creditors/Trade Payables
Current
546 GBP2024-02-29
5,680 GBP2023-02-28
Other Taxation & Social Security Payable
Current
241,707 GBP2024-02-29
174,008 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
65,127 GBP2024-02-29
8,653 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
25,155 GBP2024-02-29
6,490 GBP2023-02-28
Between one and five year
65,127 GBP2024-02-29
8,653 GBP2023-02-28
Minimum gross finance lease payments owing
90,282 GBP2024-02-29
15,143 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
90,282 GBP2024-02-29
15,143 GBP2023-02-28