82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
19,145 GBP2024-02-29
Property, Plant & Equipment
14,585 GBP2024-02-29
10,135 GBP2023-02-28
Fixed Assets
33,730 GBP2024-02-29
10,135 GBP2023-02-28
Total Inventories
15,027 GBP2024-02-29
1,185 GBP2023-02-28
Debtors
50,257 GBP2024-02-29
29,807 GBP2023-02-28
Cash at bank and in hand
40,564 GBP2024-02-29
74,817 GBP2023-02-28
Current Assets
105,848 GBP2024-02-29
105,809 GBP2023-02-28
Creditors
Current
55,047 GBP2024-02-29
50,057 GBP2023-02-28
Net Current Assets/Liabilities
50,801 GBP2024-02-29
55,752 GBP2023-02-28
Total Assets Less Current Liabilities
84,531 GBP2024-02-29
65,887 GBP2023-02-28
Net Assets/Liabilities
80,885 GBP2024-02-29
57,929 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
80,785 GBP2024-02-29
57,829 GBP2023-02-28
Equity
80,885 GBP2024-02-29
57,929 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,331 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,186 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,186 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
19,145 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,089 GBP2024-02-29
1,297 GBP2023-02-28
Furniture and fittings
3,539 GBP2024-02-29
2,590 GBP2023-02-28
Motor vehicles
54,232 GBP2024-02-29
47,355 GBP2023-02-28
Computers
4,210 GBP2024-02-29
3,535 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,070 GBP2024-02-29
54,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2024-02-29
1,297 GBP2023-02-28
Furniture and fittings
2,687 GBP2024-02-29
2,330 GBP2023-02-28
Motor vehicles
43,522 GBP2024-02-29
37,681 GBP2023-02-28
Computers
3,572 GBP2024-02-29
3,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,485 GBP2024-02-29
44,642 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
357 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,841 GBP2023-03-01 ~ 2024-02-29
Computers
238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,385 GBP2024-02-29
Furniture and fittings
852 GBP2024-02-29
260 GBP2023-02-28
Motor vehicles
10,710 GBP2024-02-29
9,674 GBP2023-02-28
Computers
638 GBP2024-02-29
201 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,786 GBP2024-02-29
Current, Amounts falling due within one year
28,851 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,471 GBP2024-02-29
Current, Amounts falling due within one year
956 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
50,257 GBP2024-02-29
Current, Amounts falling due within one year
29,807 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,983 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
657 GBP2024-02-29
2,470 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,118 GBP2024-02-29
4,718 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,317 GBP2024-02-29
23,642 GBP2023-02-28
Other Creditors
Current
13,955 GBP2024-02-29
17,244 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,822 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
657 GBP2023-02-28
Bank Borrowings
Secured
6,805 GBP2023-02-28
Total Borrowings
Secured
657 GBP2024-02-29
9,932 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29