82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,896 GBP2020-02-29
Debtors
2,079 GBP2021-08-28
11,031 GBP2020-02-29
Cash at bank and in hand
100,561 GBP2021-08-28
59,110 GBP2020-02-29
Current Assets
102,640 GBP2021-08-28
70,141 GBP2020-02-29
Creditors
Current
17,439 GBP2021-08-28
4,669 GBP2020-02-29
Net Current Assets/Liabilities
85,201 GBP2021-08-28
65,472 GBP2020-02-29
Total Assets Less Current Liabilities
85,201 GBP2021-08-28
103,368 GBP2020-02-29
Net Assets/Liabilities
85,201 GBP2021-08-28
89,876 GBP2020-02-29
Equity
Called up share capital
50 GBP2021-08-28
50 GBP2020-02-29
Capital redemption reserve
-73,950 GBP2021-08-28
-73,950 GBP2020-02-29
Retained earnings (accumulated losses)
159,101 GBP2021-08-28
163,776 GBP2020-02-29
Equity
85,201 GBP2021-08-28
89,876 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-08-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,311 GBP2020-02-29
Motor vehicles
71,786 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
82,097 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,511 GBP2020-03-01 ~ 2021-08-28
Motor vehicles
-71,786 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Disposals
-82,297 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,907 GBP2020-02-29
Motor vehicles
37,294 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,201 GBP2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,907 GBP2020-03-01 ~ 2021-08-28
Motor vehicles
-37,294 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,201 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment
Plant and equipment
3,404 GBP2020-02-29
Motor vehicles
34,492 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
800 GBP2021-08-28
10,000 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
1,279 GBP2021-08-28
1,031 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
2,079 GBP2021-08-28
11,031 GBP2020-02-29
Trade Creditors/Trade Payables
Current
494 GBP2021-08-28
1,706 GBP2020-02-29
Corporation Tax Payable
Current
17,408 GBP2021-08-28
443 GBP2020-02-29
Other Taxation & Social Security Payable
Current
-600 GBP2021-08-28
2,449 GBP2020-02-29