82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,946 GBP2025-02-28
2,429 GBP2024-02-29
Fixed Assets
1,946 GBP2025-02-28
2,429 GBP2024-02-29
Debtors
104,460 GBP2025-02-28
83,082 GBP2024-02-29
Cash at bank and in hand
19,311 GBP2025-02-28
37,017 GBP2024-02-29
Current Assets
123,771 GBP2025-02-28
120,099 GBP2024-02-29
Creditors
-102,442 GBP2025-02-28
-80,653 GBP2024-02-29
Net Current Assets/Liabilities
21,329 GBP2025-02-28
39,446 GBP2024-02-29
Total Assets Less Current Liabilities
23,275 GBP2025-02-28
41,875 GBP2024-02-29
Creditors
Non-current
-3,558 GBP2025-02-28
-7,731 GBP2024-02-29
Net Assets/Liabilities
19,209 GBP2025-02-28
33,636 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
19,109 GBP2025-02-28
33,536 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2025-02-28
660 GBP2024-02-29
Motor vehicles
5,250 GBP2025-02-28
5,250 GBP2024-02-29
Furniture and fittings
1,246 GBP2025-02-28
1,246 GBP2024-02-29
Computers
1,507 GBP2025-02-28
1,507 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,663 GBP2025-02-28
8,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2025-02-28
472 GBP2024-02-29
Motor vehicles
4,317 GBP2025-02-28
4,006 GBP2024-02-29
Furniture and fittings
374 GBP2025-02-28
249 GBP2024-02-29
Computers
1,507 GBP2025-02-28
1,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,717 GBP2025-02-28
6,234 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
311 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
141 GBP2025-02-28
188 GBP2024-02-29
Motor vehicles
933 GBP2025-02-28
1,244 GBP2024-02-29
Furniture and fittings
872 GBP2025-02-28
997 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
93,043 GBP2025-02-28
72,416 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,072 GBP2025-02-28
4,206 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,173 GBP2025-02-28
4,074 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,735 GBP2025-02-28
31,037 GBP2024-02-29
Creditors
Current
102,442 GBP2025-02-28
80,653 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,558 GBP2025-02-28
7,731 GBP2024-02-29
Dividends paid as a final distribution
30,000 GBP2024-03-01 ~ 2025-02-28
75,000 GBP2023-03-01 ~ 2024-02-29