82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,290 GBP2024-02-29
23,937 GBP2023-02-28
Fixed Assets
22,290 GBP2024-02-29
23,937 GBP2023-02-28
Total Inventories
28,500 GBP2024-02-29
58,500 GBP2023-02-28
Debtors
80,198 GBP2024-02-29
46,987 GBP2023-02-28
Cash at bank and in hand
45,484 GBP2024-02-29
80,057 GBP2023-02-28
Current Assets
154,182 GBP2024-02-29
185,544 GBP2023-02-28
Net Current Assets/Liabilities
51,865 GBP2024-02-29
34,014 GBP2023-02-28
Total Assets Less Current Liabilities
74,155 GBP2024-02-29
57,951 GBP2023-02-28
Net Assets/Liabilities
52,301 GBP2024-02-29
25,038 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
52,201 GBP2024-02-29
24,938 GBP2023-02-28
Equity
52,301 GBP2024-02-29
25,038 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,194 GBP2024-02-29
13,394 GBP2023-02-28
Motor cars
53,633 GBP2024-02-29
53,633 GBP2023-02-28
Computers
10,386 GBP2024-02-29
8,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,213 GBP2024-02-29
75,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,001 GBP2024-02-29
8,199 GBP2023-02-28
Motor cars
42,237 GBP2024-02-29
38,438 GBP2023-02-28
Computers
5,685 GBP2024-02-29
5,044 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,923 GBP2024-02-29
51,681 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-03-01 ~ 2024-02-29
Computers
641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,193 GBP2024-02-29
5,195 GBP2023-02-28
Motor cars
11,396 GBP2024-02-29
15,195 GBP2023-02-28
Computers
4,701 GBP2024-02-29
3,547 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,728 GBP2024-02-29
46,987 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2024-02-29
Debtors
Amounts falling due within one year
80,198 GBP2024-02-29
46,987 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,846 GBP2024-02-29
116,786 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,986 GBP2024-02-29
7,986 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
7,190 GBP2024-02-29
3,078 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,180 GBP2024-02-29
1,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,401 GBP2024-02-29
10,013 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,030 GBP2024-02-29
1,032 GBP2023-02-28