82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,300 GBP2024-02-29
16,192 GBP2023-02-28
Debtors
52,588 GBP2024-02-29
43,205 GBP2023-02-28
Creditors
Current
53,937 GBP2024-02-29
58,062 GBP2023-02-28
Net Current Assets/Liabilities
-1,349 GBP2024-02-29
-14,857 GBP2023-02-28
Total Assets Less Current Liabilities
13,951 GBP2024-02-29
1,335 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
13,949 GBP2024-02-29
1,333 GBP2023-02-28
Equity
13,951 GBP2024-02-29
1,335 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,380 GBP2024-02-29
6,380 GBP2023-02-28
Furniture and fittings
261 GBP2024-02-29
261 GBP2023-02-28
Motor vehicles
25,427 GBP2024-02-29
24,689 GBP2023-02-28
Computers
14,013 GBP2024-02-29
14,013 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,081 GBP2024-02-29
45,343 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,947 GBP2024-02-29
5,804 GBP2023-02-28
Furniture and fittings
261 GBP2024-02-29
261 GBP2023-02-28
Motor vehicles
13,309 GBP2024-02-29
12,737 GBP2023-02-28
Computers
11,264 GBP2024-02-29
10,349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,781 GBP2024-02-29
29,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,039 GBP2023-03-01 ~ 2024-02-29
Computers
915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
433 GBP2024-02-29
576 GBP2023-02-28
Motor vehicles
12,118 GBP2024-02-29
11,952 GBP2023-02-28
Computers
2,749 GBP2024-02-29
3,664 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,774 GBP2024-02-29
42,618 GBP2023-02-28
Prepayments
Current
814 GBP2024-02-29
587 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
52,588 GBP2024-02-29
Current, Amounts falling due within one year
43,205 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,746 GBP2024-02-29
635 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,767 GBP2024-02-29
6,093 GBP2023-02-28
Corporation Tax Payable
Current
9,003 GBP2024-02-29
6,230 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-02-29
1,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29