82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,299 GBP2025-02-28
1,656 GBP2024-02-29
Total Inventories
1,550 GBP2025-02-28
1,550 GBP2024-02-29
Debtors
10,042 GBP2025-02-28
10,047 GBP2024-02-29
Cash at bank and in hand
50 GBP2025-02-28
11 GBP2024-02-29
Current Assets
11,642 GBP2025-02-28
11,608 GBP2024-02-29
Creditors
Current
12,156 GBP2025-02-28
11,825 GBP2024-02-29
Net Current Assets/Liabilities
-514 GBP2025-02-28
-217 GBP2024-02-29
Total Assets Less Current Liabilities
785 GBP2025-02-28
1,439 GBP2024-02-29
Net Assets/Liabilities
571 GBP2025-02-28
1,165 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
471 GBP2025-02-28
1,065 GBP2024-02-29
Equity
571 GBP2025-02-28
1,165 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2024-02-29
Motor vehicles
8,160 GBP2024-02-29
Computers
1,053 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,318 GBP2025-02-28
6,233 GBP2024-02-29
Motor vehicles
7,343 GBP2025-02-28
7,071 GBP2024-02-29
Computers
1,053 GBP2025-02-28
1,053 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,714 GBP2025-02-28
14,357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
482 GBP2025-02-28
567 GBP2024-02-29
Motor vehicles
817 GBP2025-02-28
1,089 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-02-28
Amounts falling due within one year, Current
120 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,042 GBP2025-02-28
Amounts falling due within one year, Current
9,927 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,042 GBP2025-02-28
Amounts falling due within one year, Current
10,047 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,499 GBP2025-02-28
6,608 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,067 GBP2025-02-28
1,705 GBP2024-02-29
Other Creditors
Current
1,590 GBP2025-02-28
1,512 GBP2024-02-29