82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,028 GBP2025-02-28
13,529 GBP2024-02-29
Fixed Assets
11,028 GBP2025-02-28
13,529 GBP2024-02-29
Debtors
27,134 GBP2025-02-28
20,385 GBP2024-02-29
Cash at bank and in hand
75,040 GBP2025-02-28
25,102 GBP2024-02-29
Current Assets
102,174 GBP2025-02-28
45,487 GBP2024-02-29
Creditors
-31,965 GBP2025-02-28
-21,117 GBP2024-02-29
Net Current Assets/Liabilities
70,209 GBP2025-02-28
24,370 GBP2024-02-29
Total Assets Less Current Liabilities
81,237 GBP2025-02-28
37,899 GBP2024-02-29
Net Assets/Liabilities
81,237 GBP2025-02-28
37,899 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
80,237 GBP2025-02-28
36,899 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
48,016 GBP2025-02-28
48,016 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,016 GBP2025-02-28
48,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
-25,689 GBP2025-02-28
22,327 GBP2024-02-29
Furniture and fittings
1,565 GBP2025-02-28
430 GBP2024-02-29
Computers
2,140 GBP2025-02-28
3,954 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
-21,984 GBP2025-02-28
26,711 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-48,016 GBP2024-03-01 ~ 2025-02-28
Computers
-2,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-35,108 GBP2025-02-28
9,768 GBP2024-02-29
Furniture and fittings
472 GBP2025-02-28
108 GBP2024-02-29
Computers
1,624 GBP2025-02-28
3,306 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-33,012 GBP2025-02-28
13,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,140 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
364 GBP2024-03-01 ~ 2025-02-28
Computers
713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,016 GBP2024-03-01 ~ 2025-02-28
Computers
-2,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,419 GBP2025-02-28
12,559 GBP2024-02-29
Furniture and fittings
1,093 GBP2025-02-28
322 GBP2024-02-29
Computers
516 GBP2025-02-28
648 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,134 GBP2025-02-28
20,385 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,629 GBP2025-02-28
805 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,717 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,429 GBP2025-02-28
9,320 GBP2024-02-29
Creditors
Current
31,965 GBP2025-02-28
21,117 GBP2024-02-29