82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,563 GBP2025-02-28
8,294 GBP2024-02-29
Debtors
548 GBP2025-02-28
401 GBP2024-02-29
Cash at bank and in hand
40,470 GBP2025-02-28
13,529 GBP2024-02-29
Current Assets
41,018 GBP2025-02-28
13,930 GBP2024-02-29
Creditors
Amounts falling due within one year
38,222 GBP2025-02-28
42,308 GBP2024-02-29
Net Current Assets/Liabilities
2,796 GBP2025-02-28
-28,378 GBP2024-02-29
Total Assets Less Current Liabilities
4,359 GBP2025-02-28
-20,084 GBP2024-02-29
Creditors
Amounts falling due after one year
799 GBP2025-02-28
3,919 GBP2024-02-29
Net Assets/Liabilities
3,263 GBP2025-02-28
-24,003 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,263 GBP2025-02-28
-25,003 GBP2024-02-29
Equity
3,263 GBP2025-02-28
-24,003 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,095 GBP2025-02-28
23,773 GBP2024-02-29
Motor vehicles
18,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,472 GBP2025-02-28
45,009 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,678 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-18,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,345 GBP2025-02-28
22,273 GBP2024-02-29
Motor vehicles
11,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,909 GBP2025-02-28
36,715 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,028 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,928 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
750 GBP2025-02-28
1,500 GBP2024-02-29
Motor vehicles
6,170 GBP2024-02-29
Prepayments/Accrued Income
548 GBP2025-02-28
401 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,109 GBP2025-02-28
3,029 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,673 GBP2025-02-28
4,806 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
988 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
181 GBP2025-02-28
1,948 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
31,271 GBP2025-02-28
32,525 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
799 GBP2025-02-28
3,919 GBP2024-02-29