82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,739 GBP2024-02-29
9,108 GBP2023-02-28
Total Inventories
200 GBP2024-02-29
200 GBP2023-02-28
Debtors
5,383 GBP2024-02-29
7,893 GBP2023-02-28
Current Assets
5,583 GBP2024-02-29
8,093 GBP2023-02-28
Creditors
Current
9,650 GBP2024-02-29
8,732 GBP2023-02-28
Net Current Assets/Liabilities
-4,067 GBP2024-02-29
-639 GBP2023-02-28
Total Assets Less Current Liabilities
3,672 GBP2024-02-29
8,469 GBP2023-02-28
Creditors
Non-current
14,549 GBP2024-02-29
16,758 GBP2023-02-28
Net Assets/Liabilities
-10,877 GBP2024-02-29
-8,289 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-10,878 GBP2024-02-29
-8,290 GBP2023-02-28
Equity
-10,877 GBP2024-02-29
-8,289 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,952 GBP2024-02-29
1,952 GBP2023-02-28
Plant and equipment
4,474 GBP2024-02-29
4,474 GBP2023-02-28
Furniture and fittings
3,611 GBP2024-02-29
3,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,847 GBP2024-02-29
1,821 GBP2023-02-28
Plant and equipment
3,797 GBP2024-02-29
3,628 GBP2023-02-28
Furniture and fittings
3,418 GBP2024-02-29
3,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
169 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
48 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
105 GBP2024-02-29
131 GBP2023-02-28
Plant and equipment
677 GBP2024-02-29
846 GBP2023-02-28
Furniture and fittings
193 GBP2024-02-29
241 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,182 GBP2024-02-29
34,182 GBP2023-02-28
Computers
5,905 GBP2024-02-29
5,340 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,124 GBP2024-02-29
49,559 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,572 GBP2024-02-29
27,169 GBP2023-02-28
Computers
4,751 GBP2024-02-29
4,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,385 GBP2024-02-29
40,451 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,403 GBP2023-03-01 ~ 2024-02-29
Computers
288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,610 GBP2024-02-29
7,013 GBP2023-02-28
Computers
1,154 GBP2024-02-29
877 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,510 GBP2023-02-28
Other Debtors
Current
4,986 GBP2024-02-29
5,986 GBP2023-02-28
Prepayments
Current
397 GBP2024-02-29
397 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,383 GBP2024-02-29
7,893 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,106 GBP2024-02-29
2,702 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,364 GBP2023-02-28
Corporation Tax Payable
Current
2,333 GBP2024-02-29
3,861 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-1,898 GBP2024-02-29
-3,835 GBP2023-02-28
Accrued Liabilities
Current
1,650 GBP2024-02-29
1,650 GBP2023-02-28