82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
703,207 GBP2024-02-29
647,657 GBP2023-02-28
Debtors
277,887 GBP2024-02-29
223,568 GBP2023-02-28
Cash at bank and in hand
673,100 GBP2024-02-29
435,404 GBP2023-02-28
Current Assets
1,153,565 GBP2024-02-29
820,449 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-429,576 GBP2024-02-29
-225,632 GBP2023-02-28
Net Current Assets/Liabilities
723,989 GBP2024-02-29
594,817 GBP2023-02-28
Total Assets Less Current Liabilities
1,427,196 GBP2024-02-29
1,242,474 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-366,458 GBP2024-02-29
-369,839 GBP2023-02-28
Net Assets/Liabilities
1,020,827 GBP2024-02-29
834,766 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,020,825 GBP2024-02-29
834,764 GBP2023-02-28
Equity
1,020,827 GBP2024-02-29
834,766 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
747,534 GBP2024-02-29
720,362 GBP2023-02-28
Other
645,772 GBP2024-02-29
538,236 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,393,306 GBP2024-02-29
1,258,598 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-33,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-33,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,034 GBP2024-02-29
199,955 GBP2023-02-28
Other
461,065 GBP2024-02-29
410,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,099 GBP2024-02-29
610,941 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,079 GBP2023-03-01 ~ 2024-02-29
Other
67,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-17,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
518,500 GBP2024-02-29
520,407 GBP2023-02-28
Other
184,707 GBP2024-02-29
127,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
253,562 GBP2024-02-29
165,500 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
18,738 GBP2024-02-29
49,625 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,587 GBP2024-02-29
8,443 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
277,887 GBP2024-02-29
223,568 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
31,559 GBP2024-02-29
29,364 GBP2023-02-28
Trade Creditors/Trade Payables
Current
183,433 GBP2024-02-29
53,985 GBP2023-02-28
Corporation Tax Payable
Current
56,722 GBP2024-02-29
16,347 GBP2023-02-28
Other Taxation & Social Security Payable
Current
83,383 GBP2024-02-29
72,828 GBP2023-02-28
Other Creditors
Current
74,479 GBP2024-02-29
53,108 GBP2023-02-28
Creditors
Current
429,576 GBP2024-02-29
225,632 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
217,939 GBP2024-02-29
230,135 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
62,380 GBP2024-02-29
43,847 GBP2023-02-28
Creditors
Non-current
366,458 GBP2024-02-29
369,839 GBP2023-02-28
Amounts received in advance for goods or services to be provided in the future
95,857 GBP2024-02-29
105,575 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
456 GBP2023-02-28