82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,639 GBP2025-02-28
61,246 GBP2024-02-29
Fixed Assets - Investments
30 GBP2025-02-28
30 GBP2024-02-29
Fixed Assets
104,669 GBP2025-02-28
61,276 GBP2024-02-29
Debtors
557,105 GBP2025-02-28
505,535 GBP2024-02-29
Cash at bank and in hand
52,271 GBP2025-02-28
63,214 GBP2024-02-29
Current Assets
609,376 GBP2025-02-28
568,749 GBP2024-02-29
Net Current Assets/Liabilities
297,091 GBP2025-02-28
221,897 GBP2024-02-29
Total Assets Less Current Liabilities
401,760 GBP2025-02-28
283,173 GBP2024-02-29
Net Assets/Liabilities
270,543 GBP2025-02-28
137,920 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
270,443 GBP2025-02-28
137,820 GBP2024-02-29
Equity
270,543 GBP2025-02-28
137,920 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759 GBP2025-02-28
745 GBP2024-02-29
Computers
17,028 GBP2025-02-28
16,778 GBP2024-02-29
Motor vehicles
124,750 GBP2025-02-28
65,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
149,419 GBP2025-02-28
88,655 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
5,882 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2025-02-28
288 GBP2024-02-29
Computers
14,806 GBP2025-02-28
12,639 GBP2024-02-29
Motor vehicles
27,152 GBP2025-02-28
12,657 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,780 GBP2025-02-28
27,409 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
588 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
121 GBP2024-03-01 ~ 2025-02-28
Computers
2,167 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,413 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,469 GBP2025-02-28
4,057 GBP2024-02-29
Plant and equipment
1,350 GBP2025-02-28
457 GBP2024-02-29
Computers
2,222 GBP2025-02-28
4,139 GBP2024-02-29
Motor vehicles
97,598 GBP2025-02-28
52,593 GBP2024-02-29
Other Investments Other Than Loans
30 GBP2025-02-28
30 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
190,966 GBP2025-02-28
138,196 GBP2024-02-29
Amounts Owed By Related Parties
5,242 GBP2025-02-28
Current
7,797 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,875 GBP2025-02-28
6,778 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
202,083 GBP2025-02-28
152,771 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,920 GBP2025-02-28
40,775 GBP2024-02-29
Corporation Tax Payable
Current
51,493 GBP2025-02-28
40,451 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,930 GBP2025-02-28
84,761 GBP2024-02-29
Other Creditors
Current
70,942 GBP2025-02-28
130,865 GBP2024-02-29
Creditors
Current
312,285 GBP2025-02-28
346,852 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2025-02-28
116,667 GBP2024-02-29
Other Creditors
Non-current
42,341 GBP2025-02-28
18,092 GBP2024-02-29
Creditors
Non-current
109,008 GBP2025-02-28
134,759 GBP2024-02-29