82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,198 GBP2024-02-28
11,930 GBP2023-02-28
Debtors
126,187 GBP2024-02-28
62,520 GBP2023-02-28
Cash at bank and in hand
4,556 GBP2024-02-28
6,806 GBP2023-02-28
Current Assets
145,243 GBP2024-02-28
109,326 GBP2023-02-28
Creditors
Non-current
-7,500 GBP2024-02-28
-13,500 GBP2023-02-28
Net Assets/Liabilities
3,744 GBP2024-02-28
3,040 GBP2023-02-28
Equity
Called up share capital
2,500 GBP2024-02-28
2,500 GBP2023-02-28
Retained earnings (accumulated losses)
1,244 GBP2024-02-28
540 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,598 GBP2024-02-28
17,598 GBP2023-02-28
Computers
8,121 GBP2024-02-28
7,164 GBP2023-02-28
Motor vehicles
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,719 GBP2024-02-28
26,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,297 GBP2024-02-28
10,027 GBP2023-02-28
Computers
5,591 GBP2024-02-28
4,620 GBP2023-02-28
Motor vehicles
633 GBP2024-02-28
185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,521 GBP2024-02-28
14,832 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2023-03-01 ~ 2024-02-28
Computers
971 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
448 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,301 GBP2024-02-28
7,571 GBP2023-02-28
Computers
2,530 GBP2024-02-28
2,544 GBP2023-02-28
Motor vehicles
1,367 GBP2024-02-28
1,815 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,466 GBP2024-02-28
33,099 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
3,010 GBP2023-02-28
Other Debtors
Current
83,721 GBP2024-02-28
26,411 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
126,187 GBP2024-02-28
Amounts falling due within one year, Current
62,520 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,337 GBP2024-02-28
5,768 GBP2023-02-28
Corporation Tax Payable
Current
9,204 GBP2024-02-28
6,044 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,863 GBP2024-02-28
5,190 GBP2023-02-28
Other Creditors
Current
115,185 GBP2024-02-28
79,804 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-02-28
13,500 GBP2023-02-28