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
45,731 GBP2024-02-29
60,974 GBP2023-02-28
Debtors
Current
31,086 GBP2024-02-29
6,166 GBP2023-02-28
Cash at bank and in hand
764,690 GBP2024-02-29
845,313 GBP2023-02-28
Current Assets
795,776 GBP2024-02-29
851,479 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-111,752 GBP2024-02-29
-74,672 GBP2023-02-28
Net Current Assets/Liabilities
684,024 GBP2024-02-29
776,807 GBP2023-02-28
Total Assets Less Current Liabilities
729,755 GBP2024-02-29
837,781 GBP2023-02-28
Net Assets/Liabilities
718,322 GBP2024-02-29
826,196 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
718,222 GBP2024-02-29
826,096 GBP2023-02-28
Equity
718,322 GBP2024-02-29
826,196 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-03-01 ~ 2024-02-29
Office equipment
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,090 GBP2024-02-29
59,090 GBP2023-02-28
Office equipment
20,244 GBP2024-02-29
20,244 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,334 GBP2024-02-29
79,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,693 GBP2023-02-28
Office equipment
14,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,849 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,394 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
15,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,542 GBP2024-02-29
Office equipment
16,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,603 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
41,548 GBP2024-02-29
55,397 GBP2023-02-28
Office equipment
4,183 GBP2024-02-29
5,577 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,001 GBP2024-02-29
4,110 GBP2023-02-28
Prepayments/Accrued Income
Current
1,085 GBP2024-02-29
2,056 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87 GBP2024-02-29
62 GBP2023-02-28
Taxation/Social Security Payable
Current
108,233 GBP2024-02-29
69,107 GBP2023-02-28
Other Creditors
Current
332 GBP2024-02-29
2,603 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-02-29
2,900 GBP2023-02-28
Creditors
Current
111,752 GBP2024-02-29
74,672 GBP2023-02-28
Net Deferred Tax Liability/Asset
-11,433 GBP2024-02-29
-11,585 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
152 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-11,433 GBP2024-02-29
-11,585 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29