82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,393 GBP2025-02-28
39,549 GBP2024-02-29
Fixed Assets
33,393 GBP2025-02-28
39,549 GBP2024-02-29
Debtors
Current
12,503 GBP2025-02-28
5,878 GBP2024-02-29
Cash at bank and in hand
306,420 GBP2025-02-28
305,593 GBP2024-02-29
Current Assets
318,923 GBP2025-02-28
311,471 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-95,033 GBP2025-02-28
-89,150 GBP2024-02-29
Net Current Assets/Liabilities
223,890 GBP2025-02-28
222,321 GBP2024-02-29
Total Assets Less Current Liabilities
257,283 GBP2025-02-28
261,870 GBP2024-02-29
Net Assets/Liabilities
256,816 GBP2025-02-28
260,669 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
256,716 GBP2025-02-28
260,569 GBP2024-02-29
Equity
256,816 GBP2025-02-28
260,669 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Wages/Salaries
4,250 GBP2024-03-01 ~ 2025-02-28
4,193 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,330 GBP2024-03-01 ~ 2025-02-28
5,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,106 GBP2025-02-28
161,959 GBP2024-02-29
Motor vehicles
95,159 GBP2025-02-28
95,159 GBP2024-02-29
Office equipment
13,465 GBP2025-02-28
11,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
270,730 GBP2025-02-28
268,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,678 GBP2024-02-29
Motor vehicles
79,129 GBP2024-02-29
Office equipment
6,947 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,754 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
699 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
8,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,554 GBP2025-02-28
Motor vehicles
83,137 GBP2025-02-28
Office equipment
7,646 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,337 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
15,552 GBP2025-02-28
19,281 GBP2024-02-29
Motor vehicles
12,022 GBP2025-02-28
16,030 GBP2024-02-29
Office equipment
5,819 GBP2025-02-28
4,238 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,503 GBP2025-02-28
5,878 GBP2024-02-29
Cash and Cash Equivalents
306,420 GBP2025-02-28
305,593 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,861 GBP2025-02-28
3,808 GBP2024-02-29
Corporation Tax Payable
Current
8,775 GBP2025-02-28
8,792 GBP2024-02-29
Taxation/Social Security Payable
Current
5,475 GBP2025-02-28
5,246 GBP2024-02-29
Other Creditors
Current
73,808 GBP2025-02-28
67,275 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,114 GBP2025-02-28
4,029 GBP2024-02-29
Creditors
Current
95,033 GBP2025-02-28
89,150 GBP2024-02-29
Net Deferred Tax Liability/Asset
-467 GBP2025-02-28
-1,201 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
734 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-467 GBP2025-02-28
-1,201 GBP2024-02-29