82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,008 GBP2024-02-29
39,830 GBP2023-02-28
Debtors
3,334 GBP2024-02-29
12,141 GBP2023-02-28
Cash at bank and in hand
873 GBP2024-02-29
1,751 GBP2023-02-28
Current Assets
4,207 GBP2024-02-29
13,892 GBP2023-02-28
Net Current Assets/Liabilities
-17,818 GBP2024-02-29
-9,254 GBP2023-02-28
Total Assets Less Current Liabilities
12,190 GBP2024-02-29
30,576 GBP2023-02-28
Creditors
Non-current
-24,092 GBP2024-02-29
-31,148 GBP2023-02-28
Net Assets/Liabilities
-11,902 GBP2024-02-29
-572 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-12,002 GBP2024-02-29
-672 GBP2023-02-28
Equity
-11,902 GBP2024-02-29
-572 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,368 GBP2023-02-28
Motor vehicles
40,084 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,452 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,879 GBP2024-02-29
1,793 GBP2023-02-28
Motor vehicles
10,565 GBP2024-02-29
829 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,444 GBP2024-02-29
2,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
489 GBP2024-02-29
575 GBP2023-02-28
Motor vehicles
29,519 GBP2024-02-29
39,255 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,033 GBP2024-02-29
3,043 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
301 GBP2024-02-29
9,098 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,334 GBP2024-02-29
12,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
847 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,031 GBP2024-02-29
6,577 GBP2023-02-28
Other Taxation & Social Security Payable
Current
204 GBP2024-02-29
38 GBP2023-02-28
Other Creditors
Current
14,790 GBP2024-02-29
15,684 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,092 GBP2024-02-29
31,148 GBP2023-02-28