82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,843 GBP2024-02-29
3,582 GBP2023-02-28
Property, Plant & Equipment
7,390 GBP2024-02-29
5,360 GBP2023-02-28
Fixed Assets - Investments
201 GBP2024-02-29
201 GBP2023-02-28
Fixed Assets
9,434 GBP2024-02-29
9,143 GBP2023-02-28
Debtors
8,299,631 GBP2024-02-29
10,636,427 GBP2023-02-28
Cash at bank and in hand
16,686 GBP2024-02-29
51,030 GBP2023-02-28
Current Assets
8,316,317 GBP2024-02-29
10,687,457 GBP2023-02-28
Creditors
Current
6,717,225 GBP2024-02-29
8,863,872 GBP2023-02-28
Net Current Assets/Liabilities
1,599,092 GBP2024-02-29
1,823,585 GBP2023-02-28
Total Assets Less Current Liabilities
1,608,526 GBP2024-02-29
1,832,728 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,608,426 GBP2024-02-29
1,832,628 GBP2023-02-28
Equity
1,608,526 GBP2024-02-29
1,832,728 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,390 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,547 GBP2024-02-29
13,808 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,739 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,843 GBP2024-02-29
3,582 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,847 GBP2024-02-29
2,847 GBP2023-02-28
Furniture and fittings
9,333 GBP2024-02-29
9,333 GBP2023-02-28
Computers
7,518 GBP2024-02-29
1,606 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,698 GBP2024-02-29
13,786 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991 GBP2024-02-29
1,569 GBP2023-02-28
Furniture and fittings
8,533 GBP2024-02-29
6,414 GBP2023-02-28
Computers
1,784 GBP2024-02-29
443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,308 GBP2024-02-29
8,426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,119 GBP2023-03-01 ~ 2024-02-29
Computers
1,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
856 GBP2024-02-29
1,278 GBP2023-02-28
Furniture and fittings
800 GBP2024-02-29
2,919 GBP2023-02-28
Computers
5,734 GBP2024-02-29
1,163 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
201 GBP2023-02-28
Investments in Group Undertakings
201 GBP2024-02-29
201 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
7,661,454 GBP2024-02-29
8,674,063 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
638,177 GBP2024-02-29
1,962,364 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,299,631 GBP2024-02-29
10,636,427 GBP2023-02-28
Trade Creditors/Trade Payables
Current
445 GBP2024-02-29
Other Creditors
Current
6,716,780 GBP2024-02-29
8,863,872 GBP2023-02-28