82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82021-03-01 ~ 2022-02-28
92020-03-01 ~ 2021-02-28
Property, Plant & Equipment
67,475 GBP2022-02-28
53,413 GBP2021-02-28
Total Inventories
9,625 GBP2022-02-28
30,510 GBP2021-02-28
Debtors
138,180 GBP2022-02-28
102,392 GBP2021-02-28
Cash at bank and in hand
338,304 GBP2022-02-28
303,307 GBP2021-02-28
Current Assets
486,109 GBP2022-02-28
436,209 GBP2021-02-28
Creditors
Amounts falling due within one year
128,731 GBP2022-02-28
134,049 GBP2021-02-28
Net Current Assets/Liabilities
357,378 GBP2022-02-28
302,160 GBP2021-02-28
Total Assets Less Current Liabilities
424,853 GBP2022-02-28
355,573 GBP2021-02-28
Net Assets/Liabilities
421,970 GBP2022-02-28
355,573 GBP2021-02-28
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-02-28
Retained earnings (accumulated losses)
421,770 GBP2022-02-28
355,373 GBP2021-02-28
Equity
421,970 GBP2022-02-28
355,573 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-03-01 ~ 2022-02-28
Motor vehicles
25.002021-03-01 ~ 2022-02-28
Computers
33.002021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,579 GBP2022-02-28
22,579 GBP2021-02-28
Motor vehicles
85,663 GBP2022-02-28
92,815 GBP2021-02-28
Computers
123,588 GBP2022-02-28
118,041 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
231,830 GBP2022-02-28
233,435 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-45,141 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-45,141 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,491 GBP2022-02-28
10,711 GBP2021-02-28
Motor vehicles
38,736 GBP2022-02-28
61,068 GBP2021-02-28
Computers
113,128 GBP2022-02-28
108,243 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,355 GBP2022-02-28
180,022 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,780 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
9,270 GBP2021-03-01 ~ 2022-02-28
Computers
4,885 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,935 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,602 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,602 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
10,088 GBP2022-02-28
11,868 GBP2021-02-28
Motor vehicles
46,927 GBP2022-02-28
31,747 GBP2021-02-28
Computers
10,460 GBP2022-02-28
9,798 GBP2021-02-28
Trade Debtors/Trade Receivables
136,854 GBP2022-02-28
98,337 GBP2021-02-28
Other Debtors
1,326 GBP2022-02-28
4,055 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
679 GBP2022-02-28
3,575 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
42,626 GBP2022-02-28
37,168 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
66,364 GBP2022-02-28
79,775 GBP2021-02-28
Other Creditors
Amounts falling due within one year
19,062 GBP2022-02-28
13,531 GBP2021-02-28