82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,889 GBP2024-02-29
2,518 GBP2023-02-28
Debtors
12,934 GBP2024-02-29
7,563 GBP2023-02-28
Cash at bank and in hand
4,770 GBP2024-02-29
7,202 GBP2023-02-28
Current Assets
17,704 GBP2024-02-29
14,765 GBP2023-02-28
Creditors
Current
64,867 GBP2024-02-29
52,589 GBP2023-02-28
Net Current Assets/Liabilities
-47,163 GBP2024-02-29
-37,824 GBP2023-02-28
Total Assets Less Current Liabilities
-45,274 GBP2024-02-29
-35,306 GBP2023-02-28
Creditors
Non-current
26,616 GBP2024-02-29
36,616 GBP2023-02-28
Net Assets/Liabilities
-71,890 GBP2024-02-29
-71,922 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-71,892 GBP2024-02-29
-71,924 GBP2023-02-28
Equity
-71,890 GBP2024-02-29
-71,922 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,950 GBP2023-02-28
Motor vehicles
7,929 GBP2023-02-28
Computers
739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,241 GBP2024-02-29
6,672 GBP2023-02-28
Motor vehicles
7,750 GBP2024-02-29
7,690 GBP2023-02-28
Computers
738 GBP2024-02-29
738 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,729 GBP2024-02-29
15,100 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
60 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,709 GBP2024-02-29
2,278 GBP2023-02-28
Motor vehicles
179 GBP2024-02-29
239 GBP2023-02-28
Computers
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,934 GBP2024-02-29
Current, Amounts falling due within one year
7,563 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,556 GBP2024-02-29
26,156 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,193 GBP2024-02-29
2,447 GBP2023-02-28
Other Creditors
Current
32,118 GBP2024-02-29
23,986 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,616 GBP2024-02-29
36,616 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
32 GBP2023-03-01 ~ 2024-02-29