82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
823,190 GBP2025-02-28
703,207 GBP2024-02-29
Debtors
818,729 GBP2025-02-28
277,887 GBP2024-02-29
Cash at bank and in hand
1,471,356 GBP2025-02-28
673,100 GBP2024-02-29
Current Assets
2,540,085 GBP2025-02-28
1,153,565 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-429,576 GBP2024-02-29
Net Current Assets/Liabilities
1,659,292 GBP2025-02-28
723,989 GBP2024-02-29
Total Assets Less Current Liabilities
2,482,482 GBP2025-02-28
1,427,196 GBP2024-02-29
Net Assets/Liabilities
2,010,180 GBP2025-02-28
1,020,827 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,010,178 GBP2025-02-28
1,020,825 GBP2024-02-29
Equity
2,010,180 GBP2025-02-28
1,020,827 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
801,795 GBP2025-02-28
747,534 GBP2024-02-29
Other
813,471 GBP2025-02-28
645,772 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,615,266 GBP2025-02-28
1,393,306 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,112 GBP2025-02-28
229,034 GBP2024-02-29
Other
533,964 GBP2025-02-28
461,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,076 GBP2025-02-28
690,099 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,078 GBP2024-03-01 ~ 2025-02-28
Other
73,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
543,683 GBP2025-02-28
518,500 GBP2024-02-29
Other
279,507 GBP2025-02-28
184,707 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
803,056 GBP2025-02-28
253,562 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
10,552 GBP2025-02-28
18,738 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,121 GBP2025-02-28
5,587 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
818,729 GBP2025-02-28
Current, Amounts falling due within one year
277,887 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,730 GBP2025-02-28
31,559 GBP2024-02-29
Trade Creditors/Trade Payables
Current
299,318 GBP2025-02-28
183,433 GBP2024-02-29
Corporation Tax Payable
Current
286,896 GBP2025-02-28
56,722 GBP2024-02-29
Other Taxation & Social Security Payable
Current
158,642 GBP2025-02-28
83,383 GBP2024-02-29
Other Creditors
Current
105,207 GBP2025-02-28
74,479 GBP2024-02-29
Creditors
Non-current
880,793 GBP2025-02-28
366,458 GBP2024-02-29
Current
429,576 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
209,206 GBP2025-02-28
217,939 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
87,076 GBP2025-02-28
62,380 GBP2024-02-29
Amounts received in advance for goods or services to be provided in the future
115,779 GBP2025-02-28
95,857 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,752 GBP2025-02-28
0 GBP2024-02-29