82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
149,992 GBP2024-02-29
173,761 GBP2023-02-28
Fixed Assets
149,992 GBP2024-02-29
173,761 GBP2023-02-28
Debtors
Current
386,708 GBP2024-02-29
486,197 GBP2023-02-28
Cash at bank and in hand
237,819 GBP2024-02-29
228,144 GBP2023-02-28
Current Assets
624,527 GBP2024-02-29
714,341 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-515,134 GBP2024-02-29
Net Current Assets/Liabilities
109,393 GBP2024-02-29
49,000 GBP2023-02-28
Total Assets Less Current Liabilities
259,385 GBP2024-02-29
222,761 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,844 GBP2024-02-29
Net Assets/Liabilities
197,302 GBP2024-02-29
161,980 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
197,292 GBP2024-02-29
161,970 GBP2023-02-28
Equity
197,302 GBP2024-02-29
161,980 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
17,536 GBP2024-02-29
17,536 GBP2023-02-28
Motor vehicles
46,703 GBP2024-02-29
45,680 GBP2023-02-28
Furniture and fittings
143,707 GBP2024-02-29
143,707 GBP2023-02-28
Office equipment
24,523 GBP2024-02-29
18,909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,783 GBP2023-02-28
Furniture and fittings
17,263 GBP2023-02-28
Office equipment
16,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
18,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,033 GBP2024-02-29
Furniture and fittings
36,231 GBP2024-02-29
Office equipment
18,580 GBP2024-02-29
Property, Plant & Equipment
Buildings
15,903 GBP2024-02-29
16,253 GBP2023-02-28
Motor vehicles
20,670 GBP2024-02-29
28,897 GBP2023-02-28
Furniture and fittings
107,476 GBP2024-02-29
126,444 GBP2023-02-28
Office equipment
5,943 GBP2024-02-29
2,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
232,469 GBP2024-02-29
225,832 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,477 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
92,696 GBP2024-02-29
126,225 GBP2023-02-28
Other Debtors
Current
10,963 GBP2023-02-28
Called-up share capital (not paid)
Current
1,349 GBP2023-02-28
Prepayments/Accrued Income
Current
294,012 GBP2024-02-29
347,660 GBP2023-02-28
Bank Borrowings
Current
5,744 GBP2024-02-29
5,603 GBP2023-02-28
Trade Creditors/Trade Payables
Current
167,924 GBP2024-02-29
311,559 GBP2023-02-28
Corporation Tax Payable
Current
4,349 GBP2024-02-29
Taxation/Social Security Payable
Current
5,333 GBP2024-02-29
Other Creditors
Current
55,565 GBP2024-02-29
91 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
276,219 GBP2024-02-29
348,088 GBP2023-02-28
Creditors
Current
515,134 GBP2024-02-29
665,341 GBP2023-02-28
Bank Borrowings
Non-current
31,844 GBP2024-02-29
37,588 GBP2023-02-28
Creditors
Non-current
31,844 GBP2024-02-29
37,588 GBP2023-02-28