82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,636 GBP2022-02-28
Debtors
2,315 GBP2023-02-27
273,761 GBP2022-02-28
Cash at bank and in hand
1,034,363 GBP2023-02-27
751,860 GBP2022-02-28
Current Assets
1,036,678 GBP2023-02-27
1,025,621 GBP2022-02-28
Creditors
Current
4,376 GBP2023-02-27
7,780 GBP2022-02-28
Net Current Assets/Liabilities
1,032,302 GBP2023-02-27
1,017,841 GBP2022-02-28
Total Assets Less Current Liabilities
1,032,302 GBP2023-02-27
1,040,477 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-27
2 GBP2022-02-28
Retained earnings (accumulated losses)
1,032,300 GBP2023-02-27
1,040,475 GBP2022-02-28
Equity
1,032,302 GBP2023-02-27
1,040,477 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-27
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,589 GBP2022-02-28
Motor vehicles
42,120 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
60,709 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,589 GBP2022-03-01 ~ 2023-02-27
Motor vehicles
-42,120 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Disposals
-60,709 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,501 GBP2022-02-28
Motor vehicles
26,572 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,073 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2022-03-01 ~ 2023-02-27
Motor vehicles
324 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,918 GBP2022-03-01 ~ 2023-02-27
Motor vehicles
-26,896 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,814 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment
Furniture and fittings
7,088 GBP2022-02-28
Motor vehicles
15,548 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
8,700 GBP2022-02-28
Amounts owed by directors
7,125 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
2,315 GBP2023-02-27
256,668 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
1,268 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
2,315 GBP2023-02-27
273,761 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,000 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,780 GBP2022-02-28
Amounts owed to directors
4,376 GBP2023-02-27