82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
395,685 GBP2024-02-29
412,469 GBP2023-02-28
Fixed Assets - Investments
170 GBP2024-02-29
70 GBP2023-02-28
Fixed Assets
395,855 GBP2024-02-29
412,539 GBP2023-02-28
Debtors
1,060,970 GBP2024-02-29
1,482,042 GBP2023-02-28
Cash at bank and in hand
1,467,774 GBP2024-02-29
963,039 GBP2023-02-28
Current Assets
2,685,061 GBP2024-02-29
2,619,878 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-984,331 GBP2024-02-29
-1,117,052 GBP2023-02-28
Net Current Assets/Liabilities
1,700,730 GBP2024-02-29
1,502,826 GBP2023-02-28
Total Assets Less Current Liabilities
2,096,585 GBP2024-02-29
1,915,365 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-49,225 GBP2024-02-29
-211,422 GBP2023-02-28
Net Assets/Liabilities
2,006,156 GBP2024-02-29
1,668,383 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,006,155 GBP2024-02-29
1,668,382 GBP2023-02-28
Equity
2,006,156 GBP2024-02-29
1,668,383 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,311 GBP2024-02-29
180,311 GBP2023-02-28
Improvements to leasehold property
91,518 GBP2024-02-29
91,518 GBP2023-02-28
Plant and equipment
253,454 GBP2024-02-29
231,860 GBP2023-02-28
Motor vehicles
240,665 GBP2024-02-29
219,170 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
765,948 GBP2024-02-29
722,859 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
81,112 GBP2024-02-29
73,406 GBP2023-02-28
Plant and equipment
166,643 GBP2024-02-29
151,894 GBP2023-02-28
Motor vehicles
122,508 GBP2024-02-29
85,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,263 GBP2024-02-29
310,390 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
7,706 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,749 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,311 GBP2024-02-29
180,311 GBP2023-02-28
Improvements to leasehold property
10,406 GBP2024-02-29
18,112 GBP2023-02-28
Plant and equipment
86,811 GBP2024-02-29
79,966 GBP2023-02-28
Motor vehicles
118,157 GBP2024-02-29
134,080 GBP2023-02-28
Investments in group undertakings and participating interests
170 GBP2024-02-29
70 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
567,967 GBP2024-02-29
860,525 GBP2023-02-28
Amounts Owed By Related Parties
16,650 GBP2024-02-29
Current
10,248 GBP2023-02-28
Other Debtors
Amounts falling due within one year
476,353 GBP2024-02-29
601,003 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,060,970 GBP2024-02-29
1,471,776 GBP2023-02-28
Other Debtors
Amounts falling due after one year
0 GBP2024-02-29
10,266 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,687 GBP2024-02-29
36,412 GBP2023-02-28
Trade Creditors/Trade Payables
Current
407,189 GBP2024-02-29
403,161 GBP2023-02-28
Amounts owed to group undertakings
Current
879 GBP2024-02-29
6,380 GBP2023-02-28
Corporation Tax Payable
Current
126,660 GBP2024-02-29
154,640 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,414 GBP2024-02-29
108,423 GBP2023-02-28
Other Creditors
Current
326,502 GBP2024-02-29
408,036 GBP2023-02-28
Creditors
Current
984,331 GBP2024-02-29
1,117,052 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
49,225 GBP2024-02-29
211,422 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,606 GBP2024-02-29
735 GBP2023-02-28