82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,057 GBP2024-02-29
16,622 GBP2023-02-28
Debtors
15,433 GBP2024-02-29
15,668 GBP2023-02-28
Cash at bank and in hand
12,417 GBP2024-02-29
21,042 GBP2023-02-28
Current Assets
34,767 GBP2024-02-29
50,360 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-28,797 GBP2024-02-29
Net Current Assets/Liabilities
5,970 GBP2024-02-29
15,463 GBP2023-02-28
Total Assets Less Current Liabilities
18,027 GBP2024-02-29
32,085 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,366 GBP2023-02-28
Net Assets/Liabilities
5,142 GBP2024-02-29
9,719 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,042 GBP2024-02-29
9,619 GBP2023-02-28
Equity
5,142 GBP2024-02-29
9,719 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,342 GBP2024-02-29
2,342 GBP2023-02-28
Plant and equipment
5,304 GBP2024-02-29
5,304 GBP2023-02-28
Furniture and fittings
19,000 GBP2024-02-29
26,182 GBP2023-02-28
Motor vehicles
17,500 GBP2024-02-29
17,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,146 GBP2024-02-29
51,328 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-7,839 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,157 GBP2024-02-29
3,870 GBP2023-02-28
Furniture and fittings
14,285 GBP2024-02-29
18,917 GBP2023-02-28
Motor vehicles
13,020 GBP2024-02-29
11,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,089 GBP2024-02-29
34,706 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,553 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,185 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,715 GBP2024-02-29
1,949 GBP2023-02-28
Plant and equipment
1,147 GBP2024-02-29
1,434 GBP2023-02-28
Furniture and fittings
4,715 GBP2024-02-29
7,265 GBP2023-02-28
Motor vehicles
4,480 GBP2024-02-29
5,974 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,433 GBP2024-02-29
15,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,935 GBP2024-02-29
8,357 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,445 GBP2024-02-29
6,336 GBP2023-02-28
Corporation Tax Payable
Current
914 GBP2024-02-29
2,437 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,502 GBP2024-02-29
5,260 GBP2023-02-28
Other Creditors
Current
6,001 GBP2024-02-29
12,507 GBP2023-02-28
Creditors
Current
28,797 GBP2024-02-29
34,897 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,885 GBP2024-02-29
22,366 GBP2023-02-28