82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment
164,264 GBP2025-02-28
208,379 GBP2024-02-29
Total Inventories
74,983 GBP2025-02-28
104,421 GBP2024-02-29
Debtors
1,263,072 GBP2025-02-28
1,176,631 GBP2024-02-29
Cash at bank and in hand
310,939 GBP2025-02-28
714,421 GBP2024-02-29
Current Assets
1,648,994 GBP2025-02-28
1,995,473 GBP2024-02-29
Creditors
Amounts falling due within one year
295,235 GBP2025-02-28
657,254 GBP2024-02-29
Net Current Assets/Liabilities
1,353,759 GBP2025-02-28
1,338,219 GBP2024-02-29
Total Assets Less Current Liabilities
1,518,023 GBP2025-02-28
1,546,598 GBP2024-02-29
Net Assets/Liabilities
1,511,766 GBP2025-02-28
1,529,432 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,511,756 GBP2025-02-28
1,529,422 GBP2024-02-29
Equity
1,511,766 GBP2025-02-28
1,529,432 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,909 GBP2024-03-01 ~ 2025-02-28
3,108 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,032 GBP2024-03-01 ~ 2025-02-28
109,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,692 GBP2025-02-28
73,692 GBP2024-02-29
Motor vehicles
316,702 GBP2025-02-28
333,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
390,394 GBP2025-02-28
407,484 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,950 GBP2025-02-28
67,858 GBP2024-02-29
Motor vehicles
157,180 GBP2025-02-28
131,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,130 GBP2025-02-28
199,105 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
43,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,742 GBP2025-02-28
5,834 GBP2024-02-29
Motor vehicles
159,522 GBP2025-02-28
202,545 GBP2024-02-29
Trade Debtors/Trade Receivables
630,706 GBP2025-02-28
630,324 GBP2024-02-29
Prepayments/Accrued Income
17,594 GBP2025-02-28
23,353 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
104,048 GBP2025-02-28
124,486 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,628 GBP2025-02-28
180,192 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
877 GBP2025-02-28
74,340 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
41,581 GBP2025-02-28
55,101 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,959 GBP2025-02-28
23,135 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29