82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,363 GBP2024-02-28
158,187 GBP2023-02-28
Fixed Assets - Investments
82,432 GBP2024-02-28
91,675 GBP2023-02-28
Fixed Assets
237,795 GBP2024-02-28
249,862 GBP2023-02-28
Debtors
260,248 GBP2024-02-28
260,683 GBP2023-02-28
Current assets - Investments
4,797 GBP2024-02-28
4,797 GBP2023-02-28
Cash at bank and in hand
1,909 GBP2024-02-28
2,990 GBP2023-02-28
Current Assets
266,954 GBP2024-02-28
268,470 GBP2023-02-28
Creditors
-259,773 GBP2024-02-28
-275,481 GBP2023-02-28
Net Current Assets/Liabilities
7,181 GBP2024-02-28
-7,011 GBP2023-02-28
Total Assets Less Current Liabilities
244,976 GBP2024-02-28
242,851 GBP2023-02-28
Net Assets/Liabilities
244,976 GBP2024-02-28
242,851 GBP2023-02-28
Equity
Called up share capital
209,346 GBP2024-02-28
209,346 GBP2023-02-28
Revaluation reserve
-124 GBP2024-02-28
Retained earnings (accumulated losses)
35,212 GBP2024-02-28
32,963 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,794 GBP2024-02-28
156,794 GBP2023-02-28
Plant and equipment
10,476 GBP2024-02-28
10,476 GBP2023-02-28
Motor vehicles
1,264 GBP2024-02-28
2,467 GBP2023-02-28
Computers
4,619 GBP2024-02-28
4,619 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
173,153 GBP2024-02-28
174,356 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,933 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-1,203 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-4,483 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,929 GBP2024-02-28
2,929 GBP2023-02-28
Plant and equipment
10,304 GBP2024-02-28
10,034 GBP2023-02-28
Computers
4,407 GBP2024-02-28
3,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,790 GBP2024-02-28
16,169 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
150 GBP2023-03-01 ~ 2024-02-28
Computers
1,201 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,865 GBP2024-02-28
153,865 GBP2023-02-28
Plant and equipment
172 GBP2024-02-28
442 GBP2023-02-28
Motor vehicles
1,114 GBP2024-02-28
2,467 GBP2023-02-28
Computers
212 GBP2024-02-28
1,413 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,291 GBP2024-02-28
80,115 GBP2023-02-28
Prepayments/Accrued Income
Current
2,583 GBP2024-02-28
4,547 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,019 GBP2024-02-28
35,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,313 GBP2024-02-28
9,137 GBP2023-02-28
Corporation Tax Payable
Current
1,018 GBP2024-02-28
1,898 GBP2023-02-28
Other Taxation & Social Security Payable
Current
754 GBP2024-02-28
179 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,616 GBP2024-02-28
4,159 GBP2023-02-28
Other Creditors
Current
9,031 GBP2024-02-28
44,315 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,280 GBP2024-02-28
1,677 GBP2023-02-28
Amounts owed to directors
Current
54,774 GBP2024-02-28
84,704 GBP2023-02-28
Creditors
Current
259,773 GBP2024-02-28
275,481 GBP2023-02-28