82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,112 GBP2025-02-28
12,539 GBP2024-02-29
Property, Plant & Equipment
60,242 GBP2025-02-28
56,125 GBP2024-02-29
Fixed Assets
72,354 GBP2025-02-28
68,664 GBP2024-02-29
Debtors
Current
3,313 GBP2025-02-28
4,762 GBP2024-02-29
Cash at bank and in hand
14,285 GBP2025-02-28
17,741 GBP2024-02-29
Current Assets
17,598 GBP2025-02-28
22,503 GBP2024-02-29
Net Current Assets/Liabilities
-151,213 GBP2025-02-28
-95,796 GBP2024-02-29
Total Assets Less Current Liabilities
-78,859 GBP2025-02-28
-27,132 GBP2024-02-29
Net Assets/Liabilities
-81,946 GBP2025-02-28
-41,769 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-81,947 GBP2025-02-28
-41,770 GBP2024-02-29
Equity
-81,946 GBP2025-02-28
-41,769 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,324 GBP2025-02-28
13,084 GBP2024-02-29
Intangible Assets - Gross Cost
13,324 GBP2025-02-28
13,084 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,212 GBP2025-02-28
545 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,212 GBP2025-02-28
545 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,112 GBP2025-02-28
12,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,150 GBP2025-02-28
1,876 GBP2024-02-29
Motor vehicles
55,815 GBP2025-02-28
55,815 GBP2024-02-29
Other
89,645 GBP2025-02-28
68,094 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,610 GBP2025-02-28
125,785 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,292 GBP2025-02-28
1,018 GBP2024-02-29
Motor vehicles
43,304 GBP2025-02-28
39,134 GBP2024-02-29
Other
42,772 GBP2025-02-28
29,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,368 GBP2025-02-28
69,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
274 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,170 GBP2024-03-01 ~ 2025-02-28
Other
13,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
858 GBP2025-02-28
858 GBP2024-02-29
Motor vehicles
12,511 GBP2025-02-28
16,681 GBP2024-02-29
Other
46,873 GBP2025-02-28
38,586 GBP2024-02-29
Trade Debtors/Trade Receivables
1,475 GBP2025-02-28
Prepayments
260 GBP2025-02-28
391 GBP2024-02-29
Other Debtors
1,578 GBP2025-02-28
4,371 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
11,357 GBP2025-02-28
Bank Borrowings
Non-current
3,087 GBP2025-02-28
13,280 GBP2024-02-29
Total Borrowings
Non-current
3,087 GBP2025-02-28
14,637 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Total Borrowings
Current
11,357 GBP2025-02-28
14,069 GBP2024-02-29