82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
4,800 GBP2024-02-29
9,600 GBP2023-02-28
Property, Plant & Equipment
4,422 GBP2024-02-29
357 GBP2023-02-28
Fixed Assets
9,222 GBP2024-02-29
9,957 GBP2023-02-28
Total Inventories
43,282 GBP2024-02-29
33,548 GBP2023-02-28
Debtors
6,239 GBP2024-02-29
12,770 GBP2023-02-28
Cash at bank and in hand
4,815 GBP2024-02-29
8,287 GBP2023-02-28
Current Assets
54,336 GBP2024-02-29
54,605 GBP2023-02-28
Net Current Assets/Liabilities
3,379 GBP2024-02-29
4,071 GBP2023-02-28
Total Assets Less Current Liabilities
12,601 GBP2024-02-29
14,028 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,601 GBP2024-02-29
4,028 GBP2023-02-28
Equity
12,601 GBP2024-02-29
14,028 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,200 GBP2024-02-29
50,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,800 GBP2024-02-29
9,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,686 GBP2024-02-29
2,686 GBP2023-02-28
Motor vehicles
17,947 GBP2024-02-29
13,153 GBP2023-02-28
Computers
1,433 GBP2024-02-29
997 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,066 GBP2024-02-29
16,836 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,504 GBP2024-02-29
2,472 GBP2023-02-28
Motor vehicles
13,998 GBP2024-02-29
13,010 GBP2023-02-28
Computers
1,142 GBP2024-02-29
997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,644 GBP2024-02-29
16,479 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
988 GBP2023-03-01 ~ 2024-02-29
Computers
145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
182 GBP2024-02-29
214 GBP2023-02-28
Motor vehicles
3,949 GBP2024-02-29
143 GBP2023-02-28
Computers
291 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,239 GBP2024-02-29
12,770 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,202 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,350 GBP2024-02-29
9,445 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,889 GBP2024-02-29
37,316 GBP2023-02-28
Other Creditors
Current
3,516 GBP2024-02-29
3,773 GBP2023-02-28
Bank Overdrafts
Secured
16,202 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29