82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
174,421 GBP2025-02-28
88,075 GBP2024-02-29
Property, Plant & Equipment
8,492 GBP2025-02-28
13,162 GBP2024-02-29
Fixed Assets
182,913 GBP2025-02-28
101,237 GBP2024-02-29
Total Inventories
158,733 GBP2025-02-28
91,480 GBP2024-02-29
Debtors
213,907 GBP2025-02-28
241,657 GBP2024-02-29
Cash at bank and in hand
262 GBP2025-02-28
Current Assets
372,902 GBP2025-02-28
333,137 GBP2024-02-29
Creditors
-405,513 GBP2025-02-28
-278,536 GBP2024-02-29
Net Current Assets/Liabilities
-32,611 GBP2025-02-28
54,601 GBP2024-02-29
Total Assets Less Current Liabilities
150,302 GBP2025-02-28
155,838 GBP2024-02-29
Creditors
Non-current
-134,973 GBP2025-02-28
-113,942 GBP2024-02-29
Net Assets/Liabilities
13,206 GBP2025-02-28
38,606 GBP2024-02-29
Equity
Called up share capital
108 GBP2025-02-28
108 GBP2024-02-29
Retained earnings (accumulated losses)
13,098 GBP2025-02-28
38,498 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
174,421 GBP2025-02-28
88,075 GBP2024-02-29
Intangible Assets
Other
174,421 GBP2025-02-28
88,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,750 GBP2025-02-28
3,750 GBP2024-02-29
Furniture and fittings
29,960 GBP2025-02-28
29,960 GBP2024-02-29
Computers
30,675 GBP2025-02-28
27,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,385 GBP2025-02-28
61,705 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,750 GBP2025-02-28
3,750 GBP2024-02-29
Furniture and fittings
27,874 GBP2025-02-28
22,968 GBP2024-02-29
Computers
24,269 GBP2025-02-28
21,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,893 GBP2025-02-28
48,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,906 GBP2024-03-01 ~ 2025-02-28
Computers
2,444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,086 GBP2025-02-28
6,992 GBP2024-02-29
Computers
6,406 GBP2025-02-28
6,170 GBP2024-02-29
Other types of inventories not specified separately
158,733 GBP2025-02-28
91,480 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
138,044 GBP2025-02-28
211,320 GBP2024-02-29
Prepayments/Accrued Income
Current
40,056 GBP2025-02-28
20,704 GBP2024-02-29
Other Debtors
Current
14,050 GBP2025-02-28
5,376 GBP2024-02-29
Amounts owed by directors
Current
21,757 GBP2025-02-28
4,257 GBP2024-02-29
Trade Creditors/Trade Payables
Current
133,987 GBP2025-02-28
169,419 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
93,859 GBP2025-02-28
45,299 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,407 GBP2025-02-28
53,010 GBP2024-02-29
Other Creditors
Current
70,781 GBP2025-02-28
8,320 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
25,479 GBP2025-02-28
2,488 GBP2024-02-29
Creditors
Current
405,513 GBP2025-02-28
278,536 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
134,973 GBP2025-02-28
113,942 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,745 GBP2025-02-28
11,745 GBP2024-02-29
Between one and five year
979 GBP2025-02-28
12,723 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,724 GBP2025-02-28
24,468 GBP2024-02-29