82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
615,622 GBP2024-02-29
161,197 GBP2023-02-28
Total Inventories
8,032 GBP2024-02-29
12,552 GBP2023-02-28
Debtors
302,818 GBP2024-02-29
139,862 GBP2023-02-28
Cash at bank and in hand
445,239 GBP2024-02-29
152,262 GBP2023-02-28
Current Assets
756,089 GBP2024-02-29
304,676 GBP2023-02-28
Net Current Assets/Liabilities
597,598 GBP2024-02-29
228,557 GBP2023-02-28
Total Assets Less Current Liabilities
1,213,220 GBP2024-02-29
389,754 GBP2023-02-28
Net Assets/Liabilities
882,888 GBP2024-02-29
244,477 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,501 GBP2024-02-29
41,814 GBP2023-02-28
Motor vehicles
371,885 GBP2024-02-29
136,259 GBP2023-02-28
Furniture and fittings
391,978 GBP2024-02-29
33,483 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
814,364 GBP2024-02-29
211,556 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,055 GBP2024-02-29
11,153 GBP2023-02-28
Motor vehicles
118,520 GBP2024-02-29
34,065 GBP2023-02-28
Furniture and fittings
63,167 GBP2024-02-29
5,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,742 GBP2024-02-29
50,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,902 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
84,455 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
58,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,446 GBP2024-02-29
30,661 GBP2023-02-28
Motor vehicles
253,365 GBP2024-02-29
102,194 GBP2023-02-28
Furniture and fittings
328,811 GBP2024-02-29
28,342 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,366 GBP2024-02-29
88,866 GBP2023-02-28
Other Debtors
Amounts falling due within one year
27,452 GBP2024-02-29
50,996 GBP2023-02-28
Debtors
Amounts falling due within one year
302,818 GBP2024-02-29
139,862 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
93,778 GBP2024-02-29
30,104 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,899 GBP2023-02-28
Other Creditors
Amounts falling due within one year
64,713 GBP2024-02-29
14,116 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-02-29
17,121 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
318,665 GBP2024-02-29
128,156 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28