82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-29 ~ 2025-02-28
92023-02-28 ~ 2024-02-28
Property, Plant & Equipment
5,767 GBP2025-02-28
7,481 GBP2024-02-28
Fixed Assets
5,767 GBP2025-02-28
7,481 GBP2024-02-28
Debtors
99,425 GBP2025-02-28
80,861 GBP2024-02-28
Cash at bank and in hand
60,442 GBP2025-02-28
Current Assets
159,867 GBP2025-02-28
80,861 GBP2024-02-28
Net Current Assets/Liabilities
59,905 GBP2025-02-28
-36,560 GBP2024-02-28
Total Assets Less Current Liabilities
65,672 GBP2025-02-28
-29,079 GBP2024-02-28
Creditors
Amounts falling due after one year
-79,330 GBP2025-02-28
-24,118 GBP2024-02-28
Net Assets/Liabilities
-13,333 GBP2025-02-28
-53,197 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-13,335 GBP2025-02-28
-53,199 GBP2024-02-28
Equity
-13,333 GBP2025-02-28
-53,197 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,069 GBP2025-02-28
8,900 GBP2024-02-28
Tools/Equipment for furniture and fittings
8,632 GBP2025-02-28
8,632 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,701 GBP2025-02-28
17,532 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,115 GBP2025-02-28
4,126 GBP2024-02-28
Tools/Equipment for furniture and fittings
6,819 GBP2025-02-28
5,926 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,934 GBP2025-02-28
10,052 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
893 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,954 GBP2025-02-28
4,774 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,813 GBP2025-02-28
2,706 GBP2024-02-28
Trade Debtors/Trade Receivables
27,448 GBP2025-02-28
26,862 GBP2024-02-28
Other Debtors
71,977 GBP2025-02-28
53,999 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,933 GBP2025-02-28
36,211 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,604 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
29,239 GBP2025-02-28
55,757 GBP2024-02-28
Other Creditors
Amounts falling due within one year
28,186 GBP2025-02-28
25,453 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,330 GBP2025-02-28
24,118 GBP2024-02-28