82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-02-28 ~ 2024-02-28
Intangible Assets
6,406 GBP2025-02-28
8,542 GBP2024-02-28
Property, Plant & Equipment
114,640 GBP2025-02-28
106,129 GBP2024-02-28
Fixed Assets
121,046 GBP2025-02-28
114,671 GBP2024-02-28
Total Inventories
7,986 GBP2025-02-28
7,123 GBP2024-02-28
Debtors
6,572 GBP2025-02-28
5,164 GBP2024-02-28
Cash at bank and in hand
29,857 GBP2025-02-28
26,256 GBP2024-02-28
Current Assets
44,415 GBP2025-02-28
38,543 GBP2024-02-28
Net Current Assets/Liabilities
-143,186 GBP2025-02-28
-149,324 GBP2024-02-28
Total Assets Less Current Liabilities
-22,140 GBP2025-02-28
-34,653 GBP2024-02-28
Creditors
Amounts falling due after one year
-10,724 GBP2025-02-28
Net Assets/Liabilities
-32,864 GBP2025-02-28
-34,653 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-32,866 GBP2025-02-28
-34,655 GBP2024-02-28
Equity
-32,864 GBP2025-02-28
-34,653 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-02-29 ~ 2025-02-28
Motor vehicles
10.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
14,950 GBP2024-02-28
Intangible Assets - Gross Cost
14,950 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,544 GBP2025-02-28
6,408 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,544 GBP2025-02-28
6,408 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,136 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,136 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
6,406 GBP2025-02-28
8,542 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,412 GBP2025-02-28
128,412 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
167,290 GBP2025-02-28
146,455 GBP2024-02-28
Land and buildings, Short leasehold
18,043 GBP2025-02-28
Motor vehicles
20,835 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,426 GBP2025-02-28
35,094 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,650 GBP2025-02-28
40,326 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,332 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,084 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,324 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,140 GBP2025-02-28
Motor vehicles
2,084 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
11,903 GBP2025-02-28
Tools/Equipment for furniture and fittings
83,986 GBP2025-02-28
93,318 GBP2024-02-28
Motor vehicles
18,751 GBP2025-02-28
Trade Debtors/Trade Receivables
2,196 GBP2025-02-28
1,263 GBP2024-02-28
Other Debtors
4,376 GBP2025-02-28
3,901 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,934 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,527 GBP2025-02-28
4,967 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,000 GBP2025-02-28
118,000 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,768 GBP2025-02-28
1,139 GBP2024-02-28
Other Creditors
Amounts falling due within one year
58,372 GBP2025-02-28
63,761 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,724 GBP2025-02-28