82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,963 GBP2025-02-28
8,615 GBP2024-02-29
Debtors
1,606 GBP2025-02-28
36,910 GBP2024-02-29
Cash at bank and in hand
11,796 GBP2025-02-28
15,195 GBP2024-02-29
Current Assets
13,402 GBP2025-02-28
52,105 GBP2024-02-29
Creditors
Current
8,383 GBP2025-02-28
17,347 GBP2024-02-29
Net Current Assets/Liabilities
5,019 GBP2025-02-28
34,758 GBP2024-02-29
Total Assets Less Current Liabilities
17,982 GBP2025-02-28
43,373 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
17,980 GBP2025-02-28
43,371 GBP2024-02-29
Equity
17,982 GBP2025-02-28
43,373 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,044 GBP2025-02-28
45,936 GBP2024-02-29
Furniture and fittings
4,438 GBP2025-02-28
4,438 GBP2024-02-29
Motor vehicles
14,300 GBP2025-02-28
24,990 GBP2024-02-29
Computers
7,428 GBP2025-02-28
7,428 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,210 GBP2025-02-28
82,792 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,711 GBP2025-02-28
42,978 GBP2024-02-29
Furniture and fittings
4,106 GBP2025-02-28
3,995 GBP2024-02-29
Motor vehicles
3,575 GBP2025-02-28
20,644 GBP2024-02-29
Computers
6,855 GBP2025-02-28
6,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,247 GBP2025-02-28
74,177 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
111 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,575 GBP2024-03-01 ~ 2025-02-28
Computers
295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,333 GBP2025-02-28
2,958 GBP2024-02-29
Furniture and fittings
332 GBP2025-02-28
443 GBP2024-02-29
Motor vehicles
10,725 GBP2025-02-28
4,346 GBP2024-02-29
Computers
573 GBP2025-02-28
868 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-3,576 GBP2025-02-28
34,279 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,357 GBP2025-02-28
3 GBP2024-02-29
Prepayments
Current
2,825 GBP2025-02-28
2,628 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,606 GBP2025-02-28
Amounts falling due within one year, Current
36,910 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,679 GBP2025-02-28
6,079 GBP2024-02-29
Corporation Tax Payable
Current
2,909 GBP2025-02-28
8,494 GBP2024-02-29
Other Taxation & Social Security Payable
Current
270 GBP2025-02-28
598 GBP2024-02-29
Accrued Liabilities
Current
2,079 GBP2025-02-28
1,942 GBP2024-02-29