82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
217,459 GBP2025-02-28
161,348 GBP2024-02-29
Total Inventories
9,932 GBP2025-02-28
10,344 GBP2024-02-29
Debtors
Current
356,859 GBP2025-02-28
316,802 GBP2024-02-29
Cash at bank and in hand
504,247 GBP2025-02-28
559,911 GBP2024-02-29
Current Assets
871,038 GBP2025-02-28
887,057 GBP2024-02-29
Net Current Assets/Liabilities
591,817 GBP2025-02-28
600,696 GBP2024-02-29
Total Assets Less Current Liabilities
809,276 GBP2025-02-28
762,044 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-94,200 GBP2025-02-28
-119,188 GBP2024-02-29
Net Assets/Liabilities
650,278 GBP2025-02-28
602,519 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,923 GBP2025-02-28
81,923 GBP2024-02-29
Motor vehicles
393,205 GBP2025-02-28
336,393 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
475,128 GBP2025-02-28
418,316 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-41,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,195 GBP2025-02-28
42,243 GBP2024-02-29
Motor vehicles
209,474 GBP2025-02-28
214,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,669 GBP2025-02-28
256,968 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,952 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
31,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,728 GBP2025-02-28
39,680 GBP2024-02-29
Motor vehicles
183,731 GBP2025-02-28
121,668 GBP2024-02-29
Other types of inventories not specified separately
9,932 GBP2025-02-28
10,344 GBP2024-02-29
Trade Debtors/Trade Receivables
326,461 GBP2025-02-28
287,900 GBP2024-02-29
Prepayments
30,398 GBP2025-02-28
28,854 GBP2024-02-29
Other Debtors
48 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
53,507 GBP2025-02-28
72,161 GBP2024-02-29
Taxation/Social Security Payable
37,936 GBP2025-02-28
40,455 GBP2024-02-29
Accrued Liabilities
3,718 GBP2025-02-28
20,441 GBP2024-02-29
Other Creditors
11,481 GBP2025-02-28
5,069 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
12,499 GBP2025-02-28
62,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
10,000 shares2025-02-28
10,000 shares2024-02-29
Nominal value of allotted share capital
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
12,499 GBP2025-02-28
62,500 GBP2024-02-29
Total Borrowings
Non-current
94,200 GBP2025-02-28
119,188 GBP2024-02-29
Bank Borrowings
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Total Borrowings
Current
105,801 GBP2025-02-28
84,354 GBP2024-02-29