82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,192 GBP2025-02-28
15,886 GBP2024-02-28
Debtors
0 GBP2025-02-28
10,620 GBP2024-02-28
Cash at bank and in hand
19,388 GBP2025-02-28
24,889 GBP2024-02-28
Current Assets
20,588 GBP2025-02-28
36,709 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-45,958 GBP2024-02-28
Net Current Assets/Liabilities
-4,835 GBP2025-02-28
-9,249 GBP2024-02-28
Total Assets Less Current Liabilities
6,357 GBP2025-02-28
6,637 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
6,355 GBP2025-02-28
6,635 GBP2024-02-28
6,324 GBP2023-02-28
Equity
6,357 GBP2025-02-28
6,637 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
27,720 GBP2024-02-29 ~ 2025-02-28
40,311 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
27,720 GBP2024-02-29 ~ 2025-02-28
40,311 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-28,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,274 GBP2025-02-28
51,397 GBP2024-02-28
Computers
9,631 GBP2025-02-28
9,631 GBP2024-02-28
Motor vehicles
97,718 GBP2025-02-28
111,968 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
159,623 GBP2025-02-28
172,996 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-14,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,187 GBP2025-02-28
45,388 GBP2024-02-28
Computers
8,369 GBP2025-02-28
7,867 GBP2024-02-28
Motor vehicles
92,875 GBP2025-02-28
103,855 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,431 GBP2025-02-28
157,110 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2024-02-29 ~ 2025-02-28
Computers
502 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,615 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-12,595 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,595 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,087 GBP2025-02-28
6,009 GBP2024-02-28
Computers
1,262 GBP2025-02-28
1,764 GBP2024-02-28
Motor vehicles
4,843 GBP2025-02-28
8,113 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
10,620 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,966 GBP2025-02-28
17,465 GBP2024-02-28
Corporation Tax Payable
Current
6,839 GBP2025-02-28
9,204 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,473 GBP2025-02-28
11,093 GBP2024-02-28
Other Creditors
Current
5,145 GBP2025-02-28
8,196 GBP2024-02-28
Creditors
Current
25,423 GBP2025-02-28
45,958 GBP2024-02-28