82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
762,000 GBP2024-02-29
762,000 GBP2023-02-28
Property, Plant & Equipment
765 GBP2024-02-29
1,020 GBP2023-02-28
Amounts invested in assets
1,610,000 GBP2024-02-29
1,315,000 GBP2023-02-28
Fixed Assets
2,372,765 GBP2024-02-29
2,078,020 GBP2023-02-28
Debtors
3,594,652 GBP2024-02-29
4,557,840 GBP2023-02-28
Current assets - Investments
325,000 GBP2024-02-29
325,000 GBP2023-02-28
Cash at bank and in hand
-279 GBP2024-02-29
85,395 GBP2023-02-28
Current Assets
3,919,373 GBP2024-02-29
4,968,235 GBP2023-02-28
Net Current Assets/Liabilities
-374,612 GBP2024-02-29
-142,352 GBP2023-02-28
Total Assets Less Current Liabilities
1,998,153 GBP2024-02-29
1,935,668 GBP2023-02-28
Net Assets/Liabilities
1,223,358 GBP2024-02-29
1,173,668 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
762,000 GBP2024-02-29
762,000 GBP2023-02-28
Intangible Assets
Other than goodwill
762,000 GBP2024-02-29
762,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,248 GBP2024-02-29
5,248 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,483 GBP2024-02-29
4,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
765 GBP2024-02-29
1,020 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
-96,613 GBP2024-02-29
687,662 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
171,087 GBP2023-02-28
Debtors
Amounts falling due within one year
-96,613 GBP2024-02-29
858,749 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,824 GBP2024-02-29
32,150 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,948,112 GBP2024-02-29
4,761,888 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
275,928 GBP2024-02-29
275,928 GBP2023-02-28
Other Creditors
Amounts falling due within one year
42,121 GBP2024-02-29
40,621 GBP2023-02-28
Amounts falling due after one year
762,000 GBP2024-02-29
762,000 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28