82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
469,478 GBP2025-02-28
500,558 GBP2024-02-28
Debtors
680,347 GBP2025-02-28
563,392 GBP2024-02-28
Cash at bank and in hand
69,541 GBP2025-02-28
171,465 GBP2024-02-28
Current Assets
1,048,598 GBP2025-02-28
1,113,171 GBP2024-02-28
Net Current Assets/Liabilities
288,981 GBP2025-02-28
692,513 GBP2024-02-28
Total Assets Less Current Liabilities
758,459 GBP2025-02-28
1,193,071 GBP2024-02-28
Net Assets/Liabilities
575,171 GBP2025-02-28
784,926 GBP2024-02-28
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Retained earnings (accumulated losses)
565,171 GBP2025-02-28
774,926 GBP2024-02-28
Equity
575,171 GBP2025-02-28
784,926 GBP2024-02-28
Average Number of Employees
632024-03-01 ~ 2025-02-28
612023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,020 GBP2025-02-28
225,020 GBP2024-02-29
Plant and equipment
395,835 GBP2025-02-28
389,485 GBP2024-02-29
Furniture and fittings
674,758 GBP2025-02-28
666,711 GBP2024-02-29
Computers
133,130 GBP2025-02-28
125,643 GBP2024-02-29
Motor vehicles
326,543 GBP2025-02-28
312,391 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,755,286 GBP2025-02-28
1,719,250 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-19,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,057 GBP2025-02-28
159,804 GBP2024-02-29
Plant and equipment
317,256 GBP2025-02-28
308,727 GBP2024-02-29
Furniture and fittings
524,019 GBP2025-02-28
507,779 GBP2024-02-29
Computers
105,934 GBP2025-02-28
100,373 GBP2024-02-29
Motor vehicles
168,542 GBP2025-02-28
142,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,808 GBP2025-02-28
1,218,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,253 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,529 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,240 GBP2024-03-01 ~ 2025-02-28
Computers
5,561 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
44,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-17,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
54,963 GBP2025-02-28
65,216 GBP2024-02-28
Plant and equipment
78,579 GBP2025-02-28
80,758 GBP2024-02-28
Furniture and fittings
150,739 GBP2025-02-28
158,932 GBP2024-02-28
Computers
27,196 GBP2025-02-28
25,270 GBP2024-02-28
Motor vehicles
158,001 GBP2025-02-28
170,382 GBP2024-02-28
Amounts Owed By Related Parties
424,285 GBP2025-02-28
Current
439,200 GBP2024-02-28
Other Debtors
Amounts falling due within one year
256,062 GBP2025-02-28
124,192 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
680,347 GBP2025-02-28
563,392 GBP2024-02-28
Trade Creditors/Trade Payables
Current
193,317 GBP2025-02-28
146,399 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
27,974 GBP2024-02-28
Other Taxation & Social Security Payable
Current
108,300 GBP2025-02-28
108,488 GBP2024-02-28
Other Creditors
Current
458,000 GBP2025-02-28
137,797 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
759,617 GBP2025-02-28
420,658 GBP2024-02-28
Other Creditors
Non-current
92,635 GBP2025-02-28
305,408 GBP2024-02-28
Creditors
Current
92,635 GBP2025-02-28
305,408 GBP2024-02-28