82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,230 GBP2025-02-28
42,713 GBP2024-02-29
Total Inventories
4,985 GBP2025-02-28
34,825 GBP2024-02-29
Debtors
132,354 GBP2025-02-28
134,107 GBP2024-02-29
Cash at bank and in hand
337,989 GBP2025-02-28
305,546 GBP2024-02-29
Current Assets
475,328 GBP2025-02-28
474,478 GBP2024-02-29
Creditors
Amounts falling due within one year
150,137 GBP2025-02-28
155,924 GBP2024-02-29
Net Current Assets/Liabilities
325,191 GBP2025-02-28
318,554 GBP2024-02-29
Total Assets Less Current Liabilities
358,421 GBP2025-02-28
361,267 GBP2024-02-29
Net Assets/Liabilities
354,918 GBP2025-02-28
357,764 GBP2024-02-29
Equity
Called up share capital
96 GBP2025-02-28
96 GBP2024-02-29
Capital redemption reserve
104 GBP2025-02-28
104 GBP2024-02-29
Retained earnings (accumulated losses)
354,718 GBP2025-02-28
357,564 GBP2024-02-29
Equity
354,918 GBP2025-02-28
357,764 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,579 GBP2025-02-28
22,579 GBP2024-02-29
Motor vehicles
37,989 GBP2025-02-28
37,989 GBP2024-02-29
Computers
141,803 GBP2025-02-28
139,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
202,371 GBP2025-02-28
199,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,384 GBP2025-02-28
15,291 GBP2024-02-29
Motor vehicles
22,965 GBP2025-02-28
17,956 GBP2024-02-29
Computers
129,792 GBP2025-02-28
123,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,141 GBP2025-02-28
157,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,009 GBP2024-03-01 ~ 2025-02-28
Computers
5,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,195 GBP2025-02-28
7,288 GBP2024-02-29
Motor vehicles
15,024 GBP2025-02-28
20,033 GBP2024-02-29
Computers
12,011 GBP2025-02-28
15,392 GBP2024-02-29
Trade Debtors/Trade Receivables
104,286 GBP2025-02-28
127,056 GBP2024-02-29
Other Debtors
28,068 GBP2025-02-28
7,051 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
359 GBP2025-02-28
7,997 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
85,322 GBP2025-02-28
84,372 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
59,812 GBP2025-02-28
54,113 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,644 GBP2025-02-28
9,442 GBP2024-02-29