82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
127,136 GBP2025-02-28
149,992 GBP2024-02-29
Debtors
400,370 GBP2025-02-28
386,708 GBP2024-02-29
Cash at bank and in hand
217,608 GBP2025-02-28
237,819 GBP2024-02-29
Current Assets
617,978 GBP2025-02-28
624,527 GBP2024-02-29
Net Current Assets/Liabilities
139,829 GBP2025-02-28
109,393 GBP2024-02-29
Total Assets Less Current Liabilities
266,965 GBP2025-02-28
259,385 GBP2024-02-29
Net Assets/Liabilities
216,327 GBP2025-02-28
197,302 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
216,317 GBP2025-02-28
197,292 GBP2024-02-29
Equity
216,327 GBP2025-02-28
197,302 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,536 GBP2025-02-28
17,536 GBP2024-02-29
Other
217,313 GBP2025-02-28
214,933 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
234,849 GBP2025-02-28
232,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,984 GBP2025-02-28
1,633 GBP2024-02-29
Other
105,729 GBP2025-02-28
80,844 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,713 GBP2025-02-28
82,477 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
351 GBP2024-03-01 ~ 2025-02-28
Other
24,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,552 GBP2025-02-28
15,903 GBP2024-02-29
Other
111,584 GBP2025-02-28
134,089 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
200,707 GBP2025-02-28
92,696 GBP2024-02-29
Other Debtors
Amounts falling due within one year
199,663 GBP2025-02-28
294,012 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
400,370 GBP2025-02-28
Current, Amounts falling due within one year
386,708 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,818 GBP2025-02-28
5,744 GBP2024-02-29
Trade Creditors/Trade Payables
Current
185,731 GBP2025-02-28
167,924 GBP2024-02-29
Corporation Tax Payable
Current
18,696 GBP2025-02-28
4,349 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,438 GBP2025-02-28
5,333 GBP2024-02-29
Other Creditors
Current
240,466 GBP2025-02-28
331,784 GBP2024-02-29
Creditors
Current
478,149 GBP2025-02-28
515,134 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,716 GBP2025-02-28
31,844 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,631 GBP2025-02-28
0 GBP2024-02-29