82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,413 GBP2025-02-28
10,274 GBP2024-02-29
Debtors
375,497 GBP2025-02-28
367,037 GBP2024-02-29
Cash at bank and in hand
3,368 GBP2025-02-28
13,318 GBP2024-02-29
Current Assets
378,865 GBP2025-02-28
380,355 GBP2024-02-29
Net Current Assets/Liabilities
229,167 GBP2025-02-28
244,615 GBP2024-02-29
Total Assets Less Current Liabilities
237,580 GBP2025-02-28
254,889 GBP2024-02-29
Net Assets/Liabilities
85,264 GBP2025-02-28
87,193 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,206 GBP2025-02-28
16,206 GBP2024-02-29
Plant and equipment
936 GBP2025-02-28
936 GBP2024-02-29
Motor vehicles
8,133 GBP2025-02-28
8,133 GBP2024-02-29
Furniture and fittings
11,916 GBP2025-02-28
11,916 GBP2024-02-29
Computers
7,861 GBP2025-02-28
7,403 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,052 GBP2025-02-28
44,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,378 GBP2025-02-28
8,921 GBP2024-02-29
Plant and equipment
625 GBP2025-02-28
521 GBP2024-02-29
Motor vehicles
6,202 GBP2025-02-28
5,559 GBP2024-02-29
Furniture and fittings
11,916 GBP2025-02-28
11,916 GBP2024-02-29
Computers
7,518 GBP2025-02-28
7,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,639 GBP2025-02-28
34,320 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,457 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
104 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
643 GBP2024-03-01 ~ 2025-02-28
Computers
115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,828 GBP2025-02-28
7,285 GBP2024-02-29
Plant and equipment
311 GBP2025-02-28
415 GBP2024-02-29
Motor vehicles
1,931 GBP2025-02-28
2,574 GBP2024-02-29
Computers
343 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,098 GBP2025-02-28
41,363 GBP2024-02-29
Other Debtors
Amounts falling due within one year
337,399 GBP2025-02-28
325,674 GBP2024-02-29
Debtors
Amounts falling due within one year
375,497 GBP2025-02-28
367,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,191 GBP2025-02-28
63,615 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
83,575 GBP2025-02-28
63,401 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
83 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,203 GBP2025-02-28
7,620 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,729 GBP2025-02-28
1,021 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
72,976 GBP2025-02-28
88,356 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
79,340 GBP2025-02-28
79,340 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29