82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,500 GBP2024-02-29
20,500 GBP2023-02-28
Property, Plant & Equipment
50,460 GBP2024-02-29
49,967 GBP2023-02-28
Fixed Assets
64,960 GBP2024-02-29
70,467 GBP2023-02-28
Debtors
53,671 GBP2024-02-29
90,514 GBP2023-02-28
Cash at bank and in hand
11,204 GBP2024-02-29
17,111 GBP2023-02-28
Current Assets
99,493 GBP2024-02-29
125,170 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-69,946 GBP2024-02-29
-88,812 GBP2023-02-28
Net Current Assets/Liabilities
29,547 GBP2024-02-29
36,358 GBP2023-02-28
Total Assets Less Current Liabilities
94,507 GBP2024-02-29
106,825 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-54,010 GBP2024-02-29
-19,236 GBP2023-02-28
Net Assets/Liabilities
40,497 GBP2024-02-29
87,589 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
40,487 GBP2024-02-29
87,579 GBP2023-02-28
Equity
40,497 GBP2024-02-29
87,589 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-02-29
9,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
14,500 GBP2024-02-29
20,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,616 GBP2024-02-29
2,616 GBP2023-02-28
Furniture and fittings
1,971 GBP2024-02-29
833 GBP2023-02-28
Computers
9,314 GBP2024-02-29
7,910 GBP2023-02-28
Motor vehicles
86,467 GBP2024-02-29
74,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,368 GBP2024-02-29
86,159 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,616 GBP2024-02-29
2,093 GBP2023-02-28
Furniture and fittings
325 GBP2024-02-29
0 GBP2023-02-28
Computers
5,900 GBP2024-02-29
5,186 GBP2023-02-28
Motor vehicles
41,067 GBP2024-02-29
28,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,908 GBP2024-02-29
36,192 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
325 GBP2023-03-01 ~ 2024-02-29
Computers
714 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,716 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
523 GBP2023-02-28
Furniture and fittings
1,646 GBP2024-02-29
833 GBP2023-02-28
Computers
3,414 GBP2024-02-29
2,724 GBP2023-02-28
Motor vehicles
45,400 GBP2024-02-29
45,887 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,199 GBP2024-02-29
90,114 GBP2023-02-28
Other Debtors
Amounts falling due within one year
472 GBP2024-02-29
400 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
53,671 GBP2024-02-29
90,514 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,443 GBP2024-02-29
1,865 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,922 GBP2024-02-29
21,881 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,270 GBP2024-02-29
48,011 GBP2023-02-28
Other Creditors
Current
23,311 GBP2024-02-29
17,055 GBP2023-02-28
Creditors
Current
69,946 GBP2024-02-29
88,812 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,885 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Non-current
13,125 GBP2024-02-29
19,236 GBP2023-02-28
Creditors
Non-current
54,010 GBP2024-02-29
19,236 GBP2023-02-28