82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,889 GBP2025-02-28
15,300 GBP2024-02-29
Debtors
39,002 GBP2025-02-28
52,588 GBP2024-02-29
Cash at bank and in hand
14,990 GBP2025-02-28
Current Assets
53,992 GBP2025-02-28
52,588 GBP2024-02-29
Creditors
Current
34,899 GBP2025-02-28
53,937 GBP2024-02-29
Net Current Assets/Liabilities
19,093 GBP2025-02-28
-1,349 GBP2024-02-29
Total Assets Less Current Liabilities
29,982 GBP2025-02-28
13,951 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
29,980 GBP2025-02-28
13,949 GBP2024-02-29
Equity
29,982 GBP2025-02-28
13,951 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
210 GBP2025-02-28
6,380 GBP2024-02-29
Furniture and fittings
261 GBP2025-02-28
261 GBP2024-02-29
Motor vehicles
25,427 GBP2025-02-28
25,427 GBP2024-02-29
Computers
4,340 GBP2025-02-28
14,013 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,238 GBP2025-02-28
46,081 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,170 GBP2024-03-01 ~ 2025-02-28
Computers
-10,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2025-02-28
5,947 GBP2024-02-29
Furniture and fittings
261 GBP2025-02-28
261 GBP2024-02-29
Motor vehicles
16,338 GBP2025-02-28
13,309 GBP2024-02-29
Computers
2,628 GBP2025-02-28
11,264 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,349 GBP2025-02-28
30,781 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,029 GBP2024-03-01 ~ 2025-02-28
Computers
570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,855 GBP2024-03-01 ~ 2025-02-28
Computers
-9,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
88 GBP2025-02-28
433 GBP2024-02-29
Motor vehicles
9,089 GBP2025-02-28
12,118 GBP2024-02-29
Computers
1,712 GBP2025-02-28
2,749 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
37,950 GBP2025-02-28
51,774 GBP2024-02-29
Prepayments
Current
1,052 GBP2025-02-28
814 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
39,002 GBP2025-02-28
52,588 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,746 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,691 GBP2025-02-28
7,767 GBP2024-02-29
Corporation Tax Payable
Current
4,927 GBP2025-02-28
9,003 GBP2024-02-29
Other Creditors
Current
5,345 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,280 GBP2025-02-28
2,175 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28