82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
36,341 GBP2024-02-29
37,328 GBP2023-02-28
Total Inventories
6,800 GBP2024-02-29
5,500 GBP2023-02-28
Debtors
74,164 GBP2024-02-29
94,778 GBP2023-02-28
Cash at bank and in hand
62,610 GBP2024-02-29
42,139 GBP2023-02-28
Current Assets
143,574 GBP2024-02-29
142,417 GBP2023-02-28
Creditors
Amounts falling due within one year
87,354 GBP2024-02-29
97,210 GBP2023-02-28
Net Current Assets/Liabilities
56,220 GBP2024-02-29
45,207 GBP2023-02-28
Total Assets Less Current Liabilities
92,561 GBP2024-02-29
82,535 GBP2023-02-28
Net Assets/Liabilities
92,561 GBP2024-02-29
82,535 GBP2023-02-28
Equity
Called up share capital
32,050 GBP2024-02-29
32,050 GBP2023-02-28
Retained earnings (accumulated losses)
60,511 GBP2024-02-29
50,485 GBP2023-02-28
Equity
92,561 GBP2024-02-29
82,535 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,262 GBP2024-02-29
5,262 GBP2023-02-28
Motor vehicles
14,387 GBP2024-02-29
14,387 GBP2023-02-28
Computers
116,004 GBP2024-02-29
106,914 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
135,653 GBP2024-02-29
126,563 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,140 GBP2024-02-29
5,098 GBP2023-02-28
Motor vehicles
12,609 GBP2024-02-29
12,016 GBP2023-02-28
Computers
81,563 GBP2024-02-29
72,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,312 GBP2024-02-29
89,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
593 GBP2023-03-01 ~ 2024-02-29
Computers
9,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
122 GBP2024-02-29
164 GBP2023-02-28
Motor vehicles
1,778 GBP2024-02-29
2,371 GBP2023-02-28
Computers
34,441 GBP2024-02-29
34,793 GBP2023-02-28
Trade Debtors/Trade Receivables
61,527 GBP2024-02-29
57,054 GBP2023-02-28
Other Debtors
12,637 GBP2024-02-29
37,724 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,073 GBP2024-02-29
21,685 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,587 GBP2024-02-29
3,778 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,770 GBP2024-02-29
6,090 GBP2023-02-28
Other Creditors
Amounts falling due within one year
64,924 GBP2024-02-29
65,657 GBP2023-02-28