82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,274 GBP2025-06-30
103,141 GBP2024-02-29
Debtors
746,140 GBP2025-06-30
806,903 GBP2024-02-29
Cash at bank and in hand
13,441 GBP2025-06-30
47,420 GBP2024-02-29
Current Assets
774,581 GBP2025-06-30
869,323 GBP2024-02-29
Creditors
Amounts falling due within one year
-591,140 GBP2025-06-30
-731,302 GBP2024-02-29
Net Current Assets/Liabilities
183,441 GBP2025-06-30
138,021 GBP2024-02-29
Total Assets Less Current Liabilities
248,715 GBP2025-06-30
241,162 GBP2024-02-29
Creditors
Amounts falling due after one year
-209,090 GBP2025-06-30
-137,418 GBP2024-02-29
Net Assets/Liabilities
28,335 GBP2025-06-30
81,935 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
28,235 GBP2025-06-30
81,835 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-06-30
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,832 GBP2025-06-30
57,462 GBP2024-02-29
Furniture and fittings
5,693 GBP2025-06-30
5,693 GBP2024-02-29
Computers
6,501 GBP2025-06-30
6,501 GBP2024-02-29
Motor vehicles
99,686 GBP2025-06-30
106,681 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,712 GBP2025-06-30
176,337 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,630 GBP2024-03-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-03-01 ~ 2025-06-30
Computers
0 GBP2024-03-01 ~ 2025-06-30
Motor vehicles
-6,995 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,625 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,806 GBP2025-06-30
14,202 GBP2024-02-29
Furniture and fittings
4,946 GBP2025-06-30
4,572 GBP2024-02-29
Computers
6,501 GBP2025-06-30
6,112 GBP2024-02-29
Motor vehicles
62,185 GBP2025-06-30
48,310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,438 GBP2025-06-30
73,196 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,512 GBP2024-03-01 ~ 2025-06-30
Furniture and fittings
374 GBP2024-03-01 ~ 2025-06-30
Computers
389 GBP2024-03-01 ~ 2025-06-30
Motor vehicles
18,749 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,024 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-908 GBP2024-03-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-03-01 ~ 2025-06-30
Computers
0 GBP2024-03-01 ~ 2025-06-30
Motor vehicles
-4,874 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,782 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,026 GBP2025-06-30
43,260 GBP2024-02-29
Furniture and fittings
747 GBP2025-06-30
1,121 GBP2024-02-29
Computers
0 GBP2025-06-30
389 GBP2024-02-29
Motor vehicles
37,501 GBP2025-06-30
58,371 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
247,355 GBP2025-06-30
289,798 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
498,785 GBP2025-06-30
Amounts falling due within one year, Current
517,105 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
746,140 GBP2025-06-30
Amounts falling due within one year, Current
806,903 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
179,922 GBP2025-06-30
79,277 GBP2024-02-29
Trade Creditors/Trade Payables
Current
188,940 GBP2025-06-30
393,071 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120,682 GBP2025-06-30
107,336 GBP2024-02-29
Other Creditors
Current
101,596 GBP2025-06-30
151,618 GBP2024-02-29
Creditors
Current
591,140 GBP2025-06-30
731,302 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
209,090 GBP2025-06-30
111,729 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-06-30
25,689 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,943 GBP2025-06-30
4,584 GBP2024-02-29