82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
251,959 GBP2024-02-29
292,399 GBP2023-02-28
Fixed Assets - Investments
234,479 GBP2024-02-29
234,479 GBP2023-02-28
Fixed Assets
486,438 GBP2024-02-29
526,878 GBP2023-02-28
Debtors
550,473 GBP2024-02-29
692,357 GBP2023-02-28
Cash at bank and in hand
425,289 GBP2024-02-29
88,398 GBP2023-02-28
Current Assets
989,604 GBP2024-02-29
795,428 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-975,832 GBP2024-02-29
-892,561 GBP2023-02-28
Net Current Assets/Liabilities
13,772 GBP2024-02-29
-97,133 GBP2023-02-28
Total Assets Less Current Liabilities
500,210 GBP2024-02-29
429,745 GBP2023-02-28
Net Assets/Liabilities
442,777 GBP2024-02-29
377,385 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
442,677 GBP2024-02-29
377,285 GBP2023-02-28
Equity
442,777 GBP2024-02-29
377,385 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,295 GBP2024-02-29
9,000 GBP2023-02-28
Furniture and fittings
286,540 GBP2024-02-29
266,760 GBP2023-02-28
Computers
3,355 GBP2024-02-29
1,218 GBP2023-02-28
Motor vehicles
128,099 GBP2024-02-29
128,099 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
428,289 GBP2024-02-29
405,077 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,651 GBP2024-02-29
3,240 GBP2023-02-28
Furniture and fittings
104,022 GBP2024-02-29
58,391 GBP2023-02-28
Computers
1,524 GBP2024-02-29
406 GBP2023-02-28
Motor vehicles
66,133 GBP2024-02-29
50,641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,330 GBP2024-02-29
112,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
45,631 GBP2023-03-01 ~ 2024-02-29
Computers
1,118 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,644 GBP2024-02-29
5,760 GBP2023-02-28
Furniture and fittings
182,518 GBP2024-02-29
208,369 GBP2023-02-28
Computers
1,831 GBP2024-02-29
812 GBP2023-02-28
Motor vehicles
61,966 GBP2024-02-29
77,458 GBP2023-02-28
Investments in group undertakings and participating interests
234,479 GBP2024-02-29
234,479 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
370,823 GBP2024-02-29
431,531 GBP2023-02-28
Other Debtors
Amounts falling due within one year
179,650 GBP2024-02-29
260,826 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
550,473 GBP2024-02-29
692,357 GBP2023-02-28
Trade Creditors/Trade Payables
Current
456,265 GBP2024-02-29
528,095 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,796 GBP2024-02-29
24,480 GBP2023-02-28
Other Creditors
Current
464,771 GBP2024-02-29
339,986 GBP2023-02-28
Creditors
Current
975,832 GBP2024-02-29
892,561 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28