82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,920 GBP2025-02-28
59,560 GBP2024-02-29
Debtors
236,347 GBP2025-02-28
227,935 GBP2024-02-29
Cash at bank and in hand
11,470 GBP2025-02-28
5,534 GBP2024-02-29
Current Assets
325,689 GBP2025-02-28
267,561 GBP2024-02-29
Net Current Assets/Liabilities
84,578 GBP2025-02-28
87,050 GBP2024-02-29
Total Assets Less Current Liabilities
155,498 GBP2025-02-28
146,610 GBP2024-02-29
Net Assets/Liabilities
127,863 GBP2025-02-28
100,720 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
127,763 GBP2025-02-28
100,620 GBP2024-02-29
Equity
127,863 GBP2025-02-28
100,720 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,557 GBP2025-02-28
31,974 GBP2024-02-29
Furniture and fittings
2,076 GBP2025-02-28
2,076 GBP2024-02-29
Computers
8,152 GBP2025-02-28
8,152 GBP2024-02-29
Motor vehicles
121,069 GBP2025-02-28
105,819 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
163,854 GBP2025-02-28
148,021 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,562 GBP2025-02-28
18,458 GBP2024-02-29
Furniture and fittings
1,277 GBP2025-02-28
1,136 GBP2024-02-29
Computers
8,043 GBP2025-02-28
7,678 GBP2024-02-29
Motor vehicles
63,052 GBP2025-02-28
61,189 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,934 GBP2025-02-28
88,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
141 GBP2024-03-01 ~ 2025-02-28
Computers
365 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,995 GBP2025-02-28
13,516 GBP2024-02-29
Furniture and fittings
799 GBP2025-02-28
940 GBP2024-02-29
Computers
109 GBP2025-02-28
474 GBP2024-02-29
Motor vehicles
58,017 GBP2025-02-28
44,630 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
226,874 GBP2025-02-28
206,143 GBP2024-02-29
Other Debtors
Current
4,154 GBP2025-02-28
13,447 GBP2024-02-29
Prepayments/Accrued Income
Current
5,319 GBP2025-02-28
8,345 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,095 GBP2025-02-28
11,095 GBP2024-02-29
Other Remaining Borrowings
Current
17,263 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,891 GBP2025-02-28
37,679 GBP2024-02-29
Corporation Tax Payable
Current
34,782 GBP2025-02-28
42,953 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,687 GBP2025-02-28
11,721 GBP2024-02-29
Other Creditors
Current
78,581 GBP2025-02-28
57,116 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,812 GBP2025-02-28
9,947 GBP2024-02-29
Creditors
Current
241,111 GBP2025-02-28
180,511 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,405 GBP2025-02-28
18,500 GBP2024-02-29
Creditors
Non-current
9,905 GBP2025-02-28
31,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29