82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
649 GBP2024-02-29
1,895 GBP2023-02-28
Fixed Assets - Investments
29,000 GBP2024-02-29
29,000 GBP2023-02-28
Fixed Assets
29,649 GBP2024-02-29
30,895 GBP2023-02-28
Debtors
3,546 GBP2024-02-29
3,323 GBP2023-02-28
Cash at bank and in hand
14,531 GBP2024-02-29
1,069 GBP2023-02-28
Current Assets
18,077 GBP2024-02-29
4,392 GBP2023-02-28
Net Current Assets/Liabilities
-15,591 GBP2024-02-29
-16,274 GBP2023-02-28
Net Assets/Liabilities
14,058 GBP2024-02-29
14,621 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
14,056 GBP2024-02-29
14,619 GBP2023-02-28
Equity
14,058 GBP2024-02-29
14,621 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,301 GBP2024-02-29
5,301 GBP2023-02-28
Motor vehicles
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,301 GBP2024-02-29
11,301 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,652 GBP2024-02-29
4,454 GBP2023-02-28
Motor vehicles
4,952 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,652 GBP2024-02-29
9,406 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,952 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,952 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
649 GBP2024-02-29
847 GBP2023-02-28
Motor vehicles
1,048 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,546 GBP2024-02-29
3,076 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,546 GBP2024-02-29
3,323 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
32,515 GBP2024-02-29
19,298 GBP2023-02-28
Trade Creditors/Trade Payables
-47 GBP2024-02-29
-47 GBP2023-02-28
Accrued Liabilities
1,200 GBP2024-02-29
1,296 GBP2023-02-28
Other Creditors
119 GBP2023-02-28
Other Remaining Borrowings
Current
32,515 GBP2024-02-29
19,298 GBP2023-02-28
Total Borrowings
Current
32,515 GBP2024-02-29
19,298 GBP2023-02-28