82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
88,075 GBP2024-02-29
Property, Plant & Equipment
13,162 GBP2024-02-29
16,405 GBP2023-02-28
Fixed Assets
101,237 GBP2024-02-29
16,405 GBP2023-02-28
Total Inventories
91,480 GBP2024-02-29
Debtors
241,657 GBP2024-02-29
149,886 GBP2023-02-28
Cash at bank and in hand
100,464 GBP2023-02-28
Current Assets
333,137 GBP2024-02-29
250,350 GBP2023-02-28
Creditors
-278,536 GBP2024-02-29
-166,411 GBP2023-02-28
Net Current Assets/Liabilities
54,601 GBP2024-02-29
83,939 GBP2023-02-28
Total Assets Less Current Liabilities
155,838 GBP2024-02-29
100,344 GBP2023-02-28
Creditors
Non-current
-113,942 GBP2024-02-29
-29,266 GBP2023-02-28
Net Assets/Liabilities
38,606 GBP2024-02-29
67,961 GBP2023-02-28
Equity
Called up share capital
108 GBP2024-02-29
108 GBP2023-02-28
Retained earnings (accumulated losses)
38,498 GBP2024-02-29
67,853 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
88,075 GBP2024-02-29
Intangible Assets
Other
88,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Furniture and fittings
29,960 GBP2024-02-29
28,867 GBP2023-02-28
Computers
27,995 GBP2024-02-29
24,898 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,705 GBP2024-02-29
57,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Furniture and fittings
22,968 GBP2024-02-29
17,930 GBP2023-02-28
Computers
21,825 GBP2024-02-29
19,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,543 GBP2024-02-29
41,110 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,038 GBP2023-03-01 ~ 2024-02-29
Computers
2,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,992 GBP2024-02-29
10,937 GBP2023-02-28
Computers
6,170 GBP2024-02-29
5,468 GBP2023-02-28
Other types of inventories not specified separately
91,480 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
211,320 GBP2024-02-29
137,654 GBP2023-02-28
Prepayments/Accrued Income
Current
20,704 GBP2024-02-29
5,525 GBP2023-02-28
Other Debtors
Current
5,376 GBP2024-02-29
6,707 GBP2023-02-28
Amounts owed by directors
Current
4,257 GBP2024-02-29
Trade Creditors/Trade Payables
Current
169,419 GBP2024-02-29
65,678 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,299 GBP2024-02-29
9,916 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,010 GBP2024-02-29
26,999 GBP2023-02-28
Other Creditors
Current
8,320 GBP2024-02-29
51,556 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,488 GBP2024-02-29
9,738 GBP2023-02-28
Amounts owed to directors
Current
2,524 GBP2023-02-28
Creditors
Current
278,536 GBP2024-02-29
166,411 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
113,942 GBP2024-02-29
29,266 GBP2023-02-28