82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,238 GBP2024-02-29
110,293 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
33,438 GBP2024-02-29
110,493 GBP2023-02-28
Debtors
573,859 GBP2024-02-29
572,861 GBP2023-02-28
Cash at bank and in hand
194,599 GBP2024-02-29
120,839 GBP2023-02-28
Current Assets
768,458 GBP2024-02-29
693,700 GBP2023-02-28
Creditors
Current
255,742 GBP2024-02-29
195,446 GBP2023-02-28
Net Current Assets/Liabilities
512,716 GBP2024-02-29
498,254 GBP2023-02-28
Total Assets Less Current Liabilities
546,154 GBP2024-02-29
608,747 GBP2023-02-28
Net Assets/Liabilities
518,702 GBP2024-02-29
480,935 GBP2023-02-28
Equity
Called up share capital
107 GBP2024-02-29
107 GBP2023-02-28
Retained earnings (accumulated losses)
518,595 GBP2024-02-29
480,828 GBP2023-02-28
Equity
518,702 GBP2024-02-29
480,935 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
944 GBP2024-02-29
944 GBP2023-02-28
Plant and equipment
183,378 GBP2024-02-29
275,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,322 GBP2024-02-29
276,789 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-95,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-95,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944 GBP2024-02-29
944 GBP2023-02-28
Plant and equipment
150,140 GBP2024-02-29
165,552 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,084 GBP2024-02-29
166,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,238 GBP2024-02-29
110,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,142 GBP2024-02-29
128,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,127 GBP2024-02-29
29,422 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,015 GBP2024-02-29
99,312 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
200 GBP2023-02-28
Other Investments Other Than Loans
200 GBP2024-02-29
200 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,404 GBP2024-02-29
324,173 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
255,455 GBP2024-02-29
248,688 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
573,859 GBP2024-02-29
572,861 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,943 GBP2024-02-29
25,288 GBP2023-02-28
Trade Creditors/Trade Payables
Current
81,696 GBP2024-02-29
54,987 GBP2023-02-28
Other Taxation & Social Security Payable
Current
149,077 GBP2024-02-29
98,953 GBP2023-02-28
Other Creditors
Current
5,026 GBP2024-02-29
6,218 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,143 GBP2024-02-29
75,239 GBP2023-02-28
Between one and five year, hire purchase agreements
4,143 GBP2024-02-29
hire purchase agreements
14,086 GBP2024-02-29
100,527 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,070 GBP2024-02-29
17,572 GBP2023-02-28
Between one and five year
207,734 GBP2024-02-29
17,927 GBP2023-02-28
More than five year
215,676 GBP2024-02-29
All periods
490,480 GBP2024-02-29
35,499 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,309 GBP2024-02-29
27,573 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
7 shares2024-02-29