82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
460 GBP2024-02-28
1 GBP2023-02-28
Debtors
69,902 GBP2024-02-28
53,308 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-28
10,222 GBP2023-02-28
Current Assets
69,903 GBP2024-02-28
63,530 GBP2023-02-28
Net Current Assets/Liabilities
16,397 GBP2024-02-28
16,080 GBP2023-02-28
Total Assets Less Current Liabilities
16,857 GBP2024-02-28
16,081 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,137 GBP2024-02-28
-20,787 GBP2023-02-28
Net Assets/Liabilities
720 GBP2024-02-28
-4,706 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
620 GBP2024-02-28
-4,806 GBP2023-02-28
Equity
720 GBP2024-02-28
-4,706 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-02-28
0 GBP2023-02-28
Computers
1,628 GBP2024-02-28
1,462 GBP2023-02-28
Motor vehicles
25,248 GBP2024-02-28
33,048 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,276 GBP2024-02-28
34,510 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-7,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-7,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-02-28
0 GBP2023-02-28
Computers
1,488 GBP2024-02-28
1,461 GBP2023-02-28
Motor vehicles
25,248 GBP2024-02-28
33,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,816 GBP2024-02-28
34,509 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-03-01 ~ 2024-02-28
Computers
27 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-7,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
320 GBP2024-02-28
0 GBP2023-02-28
Computers
140 GBP2024-02-28
1 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,937 GBP2024-02-28
24,030 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
13,365 GBP2024-02-28
7,181 GBP2023-02-28
Other Debtors
Amounts falling due within one year
39,600 GBP2024-02-28
22,097 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
69,902 GBP2024-02-28
53,308 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,308 GBP2024-02-28
8,938 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,590 GBP2024-02-28
10,490 GBP2023-02-28
Corporation Tax Payable
Current
34,226 GBP2024-02-28
23,476 GBP2023-02-28
Other Taxation & Social Security Payable
Current
530 GBP2024-02-28
2,093 GBP2023-02-28
Other Creditors
Current
2,852 GBP2024-02-28
2,453 GBP2023-02-28
Creditors
Current
53,506 GBP2024-02-28
47,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,137 GBP2024-02-28
20,787 GBP2023-02-28