82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
36,073 GBP2025-02-28
45,730 GBP2024-02-29
Debtors
Current
1,168 GBP2025-02-28
31,085 GBP2024-02-29
Cash at bank and in hand
1,016,918 GBP2025-02-28
764,690 GBP2024-02-29
Current Assets
1,018,086 GBP2025-02-28
795,775 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-111,750 GBP2024-02-29
Net Current Assets/Liabilities
838,167 GBP2025-02-28
684,025 GBP2024-02-29
Total Assets Less Current Liabilities
874,240 GBP2025-02-28
729,755 GBP2024-02-29
Net Assets/Liabilities
865,222 GBP2025-02-28
718,322 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
865,122 GBP2025-02-28
718,222 GBP2024-02-29
Equity
865,222 GBP2025-02-28
718,322 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,090 GBP2025-02-28
59,090 GBP2024-02-29
Office equipment
22,612 GBP2025-02-28
20,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,702 GBP2025-02-28
79,334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,542 GBP2024-02-29
Office equipment
16,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,604 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,638 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
12,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,929 GBP2025-02-28
Office equipment
17,700 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,629 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
31,161 GBP2025-02-28
41,548 GBP2024-02-29
Office equipment
4,912 GBP2025-02-28
4,182 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-02-29
Prepayments/Accrued Income
Current
1,168 GBP2025-02-28
1,085 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70 GBP2025-02-28
87 GBP2024-02-29
Taxation/Social Security Payable
Current
113,905 GBP2025-02-28
108,233 GBP2024-02-29
Other Creditors
Current
62,189 GBP2025-02-28
330 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,755 GBP2025-02-28
3,100 GBP2024-02-29
Creditors
Current
179,919 GBP2025-02-28
111,750 GBP2024-02-29
Net Deferred Tax Liability/Asset
-9,018 GBP2025-02-28
-11,433 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,415 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-9,018 GBP2025-02-28
-11,433 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28