82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,015 GBP2024-02-28
30,885 GBP2023-02-28
Fixed Assets
19,015 GBP2024-02-28
30,885 GBP2023-02-28
Debtors
343,809 GBP2024-02-28
190,426 GBP2023-02-28
Cash at bank and in hand
76,279 GBP2024-02-28
49,282 GBP2023-02-28
Current Assets
420,088 GBP2024-02-28
239,708 GBP2023-02-28
Net Current Assets/Liabilities
223,752 GBP2024-02-28
166,118 GBP2023-02-28
Total Assets Less Current Liabilities
242,767 GBP2024-02-28
197,003 GBP2023-02-28
Creditors
Non-current
-21,789 GBP2024-02-28
-32,419 GBP2023-02-28
Net Assets/Liabilities
220,978 GBP2024-02-28
164,584 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
220,878 GBP2024-02-28
164,484 GBP2023-02-28
Average number of employees in administration and support functions
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,301 GBP2024-02-28
5,301 GBP2023-02-28
Motor vehicles
47,318 GBP2024-02-28
47,318 GBP2023-02-28
Furniture and fittings
3,924 GBP2024-02-28
3,924 GBP2023-02-28
Computers
22,313 GBP2024-02-28
18,941 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,856 GBP2024-02-28
75,484 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,080 GBP2024-02-28
32,616 GBP2023-02-28
Furniture and fittings
1,335 GBP2024-02-28
550 GBP2023-02-28
Computers
14,836 GBP2024-02-28
10,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,841 GBP2024-02-28
44,599 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,464 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
785 GBP2023-03-01 ~ 2024-02-28
Computers
4,463 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,711 GBP2024-02-28
4,241 GBP2023-02-28
Motor vehicles
5,238 GBP2024-02-28
14,702 GBP2023-02-28
Furniture and fittings
2,589 GBP2024-02-28
3,374 GBP2023-02-28
Computers
7,477 GBP2024-02-28
8,568 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,784 GBP2024-02-28
8,145 GBP2023-02-28
Prepayments/Accrued Income
Current
312 GBP2024-02-28
Other Debtors
Current
83,150 GBP2024-02-28
240 GBP2023-02-28
Amounts owed by directors
Current
244,563 GBP2024-02-28
182,041 GBP2023-02-28
Corporation Tax Payable
Current
164,337 GBP2024-02-28
38,897 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
31,999 GBP2024-02-28
34,693 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,789 GBP2024-02-28
32,419 GBP2023-02-28