82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,059 GBP2025-02-28
30,008 GBP2024-02-29
Debtors
5,607 GBP2025-02-28
3,334 GBP2024-02-29
Cash at bank and in hand
5,214 GBP2025-02-28
873 GBP2024-02-29
Current Assets
10,821 GBP2025-02-28
4,207 GBP2024-02-29
Net Current Assets/Liabilities
-18,429 GBP2025-02-28
-17,818 GBP2024-02-29
Total Assets Less Current Liabilities
15,630 GBP2025-02-28
12,190 GBP2024-02-29
Creditors
Non-current
-27,675 GBP2025-02-28
-24,092 GBP2024-02-29
Net Assets/Liabilities
-12,045 GBP2025-02-28
-11,902 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-12,145 GBP2025-02-28
-12,002 GBP2024-02-29
Equity
-12,045 GBP2025-02-28
-11,902 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,368 GBP2025-02-28
2,368 GBP2024-02-29
Motor vehicles
33,644 GBP2025-02-28
40,084 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,012 GBP2025-02-28
42,452 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-39,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,953 GBP2025-02-28
1,879 GBP2024-02-29
Motor vehicles
10,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953 GBP2025-02-28
12,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
415 GBP2025-02-28
489 GBP2024-02-29
Motor vehicles
33,644 GBP2025-02-28
29,519 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,688 GBP2025-02-28
Current, Amounts falling due within one year
3,033 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,919 GBP2025-02-28
Current, Amounts falling due within one year
301 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,607 GBP2025-02-28
Current, Amounts falling due within one year
3,334 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,243 GBP2025-02-28
7,031 GBP2024-02-29
Other Taxation & Social Security Payable
Current
128 GBP2025-02-28
204 GBP2024-02-29
Other Creditors
Current
23,879 GBP2025-02-28
14,790 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,675 GBP2025-02-28
24,092 GBP2024-02-29