82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,348 GBP2024-02-29
212,422 GBP2023-02-28
Total Inventories
10,344 GBP2024-02-29
12,222 GBP2023-02-28
Debtors
Current
316,802 GBP2024-02-29
246,929 GBP2023-02-28
Cash at bank and in hand
559,911 GBP2024-02-29
756,924 GBP2023-02-28
Current Assets
887,057 GBP2024-02-29
1,016,075 GBP2023-02-28
Net Current Assets/Liabilities
600,696 GBP2024-02-29
674,193 GBP2023-02-28
Total Assets Less Current Liabilities
762,044 GBP2024-02-29
886,615 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-119,188 GBP2024-02-29
-203,542 GBP2023-02-28
Net Assets/Liabilities
602,519 GBP2024-02-29
642,713 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,923 GBP2024-02-29
81,923 GBP2023-02-28
Motor vehicles
336,393 GBP2024-02-29
375,136 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
418,316 GBP2024-02-29
457,059 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-38,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-38,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,243 GBP2024-02-29
35,241 GBP2023-02-28
Motor vehicles
214,725 GBP2024-02-29
209,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,968 GBP2024-02-29
244,637 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,002 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,680 GBP2024-02-29
46,682 GBP2023-02-28
Motor vehicles
121,668 GBP2024-02-29
165,740 GBP2023-02-28
Other types of inventories not specified separately
10,344 GBP2024-02-29
12,222 GBP2023-02-28
Trade Debtors/Trade Receivables
287,900 GBP2024-02-29
220,449 GBP2023-02-28
Prepayments
28,854 GBP2024-02-29
26,381 GBP2023-02-28
Other Debtors
48 GBP2024-02-29
99 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
72,161 GBP2024-02-29
30,270 GBP2023-02-28
Taxation/Social Security Payable
40,455 GBP2024-02-29
27,916 GBP2023-02-28
Accrued Liabilities
20,441 GBP2024-02-29
170,866 GBP2023-02-28
Other Creditors
5,069 GBP2024-02-29
7,278 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
62,500 GBP2024-02-29
112,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
10,000 shares2024-02-29
10,000 shares2023-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
62,500 GBP2024-02-29
112,500 GBP2023-02-28
Total Borrowings
Non-current
119,188 GBP2024-02-29
203,542 GBP2023-02-28
Bank Borrowings
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Total Borrowings
Current
84,354 GBP2024-02-29
83,363 GBP2023-02-28