82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,534 GBP2024-02-29
8,474 GBP2023-02-28
Total Inventories
31,435 GBP2024-02-29
12,880 GBP2023-02-28
Debtors
256,286 GBP2024-02-29
12,743 GBP2023-02-28
Cash at bank and in hand
1,040,867 GBP2024-02-29
1,197,443 GBP2023-02-28
Current Assets
1,328,588 GBP2024-02-29
1,223,066 GBP2023-02-28
Creditors
Current
152,678 GBP2024-02-29
143,731 GBP2023-02-28
Net Current Assets/Liabilities
1,175,910 GBP2024-02-29
1,079,335 GBP2023-02-28
Total Assets Less Current Liabilities
1,182,444 GBP2024-02-29
1,087,809 GBP2023-02-28
Net Assets/Liabilities
1,181,406 GBP2024-02-29
1,086,017 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,181,404 GBP2024-02-29
1,086,015 GBP2023-02-28
Equity
1,181,406 GBP2024-02-29
1,086,017 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,824 GBP2024-02-29
44,708 GBP2023-02-28
Furniture and fittings
11,110 GBP2024-02-29
11,110 GBP2023-02-28
Motor vehicles
1,800 GBP2024-02-29
6,550 GBP2023-02-28
Computers
3,430 GBP2024-02-29
4,513 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,164 GBP2024-02-29
66,881 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,884 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,950 GBP2023-03-01 ~ 2024-02-29
Computers
-1,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,678 GBP2024-02-29
43,057 GBP2023-02-28
Furniture and fittings
6,881 GBP2024-02-29
5,823 GBP2023-02-28
Motor vehicles
960 GBP2024-02-29
5,507 GBP2023-02-28
Computers
3,111 GBP2024-02-29
4,020 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,630 GBP2024-02-29
58,407 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,058 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
280 GBP2023-03-01 ~ 2024-02-29
Computers
156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,762 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,827 GBP2023-03-01 ~ 2024-02-29
Computers
-1,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,146 GBP2024-02-29
1,651 GBP2023-02-28
Furniture and fittings
4,229 GBP2024-02-29
5,287 GBP2023-02-28
Motor vehicles
840 GBP2024-02-29
1,043 GBP2023-02-28
Computers
319 GBP2024-02-29
493 GBP2023-02-28
Merchandise
31,155 GBP2024-02-29
12,880 GBP2023-02-28
Value of work in progress
280 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,241 GBP2024-02-29
12,566 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
250,045 GBP2024-02-29
177 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
256,286 GBP2024-02-29
12,743 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,604 GBP2024-02-29
69,127 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,316 GBP2024-02-29
65,820 GBP2023-02-28
Other Creditors
Current
4,758 GBP2024-02-29
8,784 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,038 GBP2024-02-29
1,792 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29