82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,417 GBP2025-02-28
1,889 GBP2024-02-29
Debtors
8,401 GBP2025-02-28
12,934 GBP2024-02-29
Cash at bank and in hand
11,477 GBP2025-02-28
4,770 GBP2024-02-29
Current Assets
19,878 GBP2025-02-28
17,704 GBP2024-02-29
Creditors
Current
75,256 GBP2025-02-28
64,867 GBP2024-02-29
Net Current Assets/Liabilities
-55,378 GBP2025-02-28
-47,163 GBP2024-02-29
Total Assets Less Current Liabilities
-53,961 GBP2025-02-28
-45,274 GBP2024-02-29
Creditors
Non-current
21,786 GBP2025-02-28
26,616 GBP2024-02-29
Net Assets/Liabilities
-75,747 GBP2025-02-28
-71,890 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-75,749 GBP2025-02-28
-71,892 GBP2024-02-29
Equity
-75,747 GBP2025-02-28
-71,890 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,950 GBP2024-02-29
Motor vehicles
7,929 GBP2024-02-29
Computers
739 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,618 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,668 GBP2025-02-28
7,241 GBP2024-02-29
Motor vehicles
7,795 GBP2025-02-28
7,750 GBP2024-02-29
Computers
738 GBP2025-02-28
738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,201 GBP2025-02-28
15,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
45 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,282 GBP2025-02-28
1,709 GBP2024-02-29
Motor vehicles
134 GBP2025-02-28
179 GBP2024-02-29
Computers
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,401 GBP2025-02-28
Current, Amounts falling due within one year
12,934 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
8,401 GBP2025-02-28
Current, Amounts falling due within one year
12,934 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,568 GBP2025-02-28
20,556 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,750 GBP2025-02-28
7,193 GBP2024-02-29
Other Creditors
Current
37,938 GBP2025-02-28
32,118 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,786 GBP2025-02-28
26,616 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-3,857 GBP2024-03-01 ~ 2025-02-28