82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,294 GBP2024-02-29
11,122 GBP2023-02-28
Debtors
401 GBP2024-02-29
387 GBP2023-02-28
Cash at bank and in hand
13,529 GBP2024-02-29
34,502 GBP2023-02-28
Current Assets
13,930 GBP2024-02-29
34,889 GBP2023-02-28
Creditors
Amounts falling due within one year
42,308 GBP2024-02-29
44,402 GBP2023-02-28
Net Current Assets/Liabilities
28,378 GBP2024-02-29
9,513 GBP2023-02-28
Total Assets Less Current Liabilities
-20,084 GBP2024-02-29
1,609 GBP2023-02-28
Creditors
Amounts falling due after one year
3,919 GBP2024-02-29
7,010 GBP2023-02-28
Net Assets/Liabilities
-24,003 GBP2024-02-29
-5,401 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-25,003 GBP2024-02-29
-6,401 GBP2023-02-28
Equity
-24,003 GBP2024-02-29
-5,401 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,773 GBP2024-02-29
Motor vehicles
18,000 GBP2024-02-29
Computers
3,236 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,273 GBP2024-02-29
22,273 GBP2023-02-28
Motor vehicles
11,830 GBP2024-02-29
9,773 GBP2023-02-28
Computers
2,612 GBP2024-02-29
1,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,715 GBP2024-02-29
33,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,057 GBP2023-03-01 ~ 2024-02-29
Computers
771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Motor vehicles
6,170 GBP2024-02-29
8,227 GBP2023-02-28
Computers
624 GBP2024-02-29
1,395 GBP2023-02-28
Other Debtors
401 GBP2024-02-29
387 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,029 GBP2024-02-29
2,954 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,948 GBP2024-02-29
723 GBP2023-02-28
Other Creditors
Amounts falling due within one year
37,331 GBP2024-02-29
40,725 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,919 GBP2024-02-29
7,010 GBP2023-02-28