82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,304 GBP2025-02-28
34,802 GBP2024-02-29
Fixed Assets
30,304 GBP2025-02-28
34,802 GBP2024-02-29
Total Inventories
217,849 GBP2025-02-28
102,000 GBP2024-02-29
Debtors
489,908 GBP2025-02-28
410,416 GBP2024-02-29
Cash at bank and in hand
18,132 GBP2025-02-28
1,835 GBP2024-02-29
Current Assets
725,889 GBP2025-02-28
514,251 GBP2024-02-29
Net Current Assets/Liabilities
56,769 GBP2025-02-28
8,498 GBP2024-02-29
Total Assets Less Current Liabilities
87,073 GBP2025-02-28
43,300 GBP2024-02-29
Creditors
Non-current
-8,765 GBP2025-02-28
-16,024 GBP2024-02-29
Net Assets/Liabilities
72,550 GBP2025-02-28
20,664 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
71,550 GBP2025-02-28
19,664 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,026 GBP2025-02-28
51,776 GBP2024-02-29
Furniture and fittings
35,253 GBP2025-02-28
35,253 GBP2024-02-29
Computers
15,876 GBP2025-02-28
14,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,155 GBP2025-02-28
101,156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,710 GBP2025-02-28
18,905 GBP2024-02-29
Furniture and fittings
35,253 GBP2025-02-28
35,253 GBP2024-02-29
Computers
13,888 GBP2025-02-28
12,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,851 GBP2025-02-28
66,354 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,805 GBP2024-03-01 ~ 2025-02-28
Computers
1,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
28,316 GBP2025-02-28
32,871 GBP2024-02-29
Computers
1,988 GBP2025-02-28
1,931 GBP2024-02-29
Other types of inventories not specified separately
217,849 GBP2025-02-28
102,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
114,147 GBP2025-02-28
102,786 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,258 GBP2025-02-28
7,258 GBP2024-02-29
Trade Creditors/Trade Payables
Current
324,109 GBP2025-02-28
179,057 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,479 GBP2025-02-28
63,405 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,765 GBP2025-02-28
16,024 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,258 GBP2025-02-28
7,258 GBP2024-02-29
Between one and five year
8,765 GBP2025-02-28
16,024 GBP2024-02-29
Minimum gross finance lease payments owing
16,023 GBP2025-02-28
23,282 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
16,023 GBP2025-02-28
23,282 GBP2024-02-29