82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,247 GBP2024-02-29
5,386 GBP2023-02-28
Total Inventories
11,050 GBP2024-02-29
Debtors
269,669 GBP2024-02-29
239,874 GBP2023-02-28
Cash at bank and in hand
17,826 GBP2024-02-29
13,685 GBP2023-02-28
Current Assets
298,545 GBP2024-02-29
253,559 GBP2023-02-28
Creditors
Current
308,365 GBP2024-02-29
219,807 GBP2023-02-28
Net Current Assets/Liabilities
-9,820 GBP2024-02-29
33,752 GBP2023-02-28
Total Assets Less Current Liabilities
-6,573 GBP2024-02-29
39,138 GBP2023-02-28
Creditors
Non-current
33,844 GBP2024-02-29
37,640 GBP2023-02-28
Net Assets/Liabilities
-40,417 GBP2024-02-29
1,498 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Retained earnings (accumulated losses)
-41,617 GBP2024-02-29
298 GBP2023-02-28
Equity
-40,417 GBP2024-02-29
1,498 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-29
752022-05-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,664 GBP2024-02-29
12,664 GBP2023-02-28
Furniture and fittings
10,645 GBP2024-02-29
10,645 GBP2023-02-28
Motor vehicles
24,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,309 GBP2024-02-29
48,279 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,914 GBP2024-02-29
9,427 GBP2023-02-28
Furniture and fittings
10,148 GBP2024-02-29
10,060 GBP2023-02-28
Motor vehicles
23,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,062 GBP2024-02-29
42,893 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
88 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,750 GBP2024-02-29
3,237 GBP2023-02-28
Furniture and fittings
497 GBP2024-02-29
585 GBP2023-02-28
Motor vehicles
1,564 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,955 GBP2024-02-29
166,550 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
4,237 GBP2024-02-29
53,079 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
94,477 GBP2024-02-29
20,245 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
269,669 GBP2024-02-29
239,874 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,247 GBP2024-02-29
5,655 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,031 GBP2024-02-29
18,762 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75,459 GBP2024-02-29
48,920 GBP2023-02-28
Other Creditors
Current
220,628 GBP2024-02-29
146,470 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,844 GBP2024-02-29
37,640 GBP2023-02-28