82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,539 GBP2024-02-29
3,423 GBP2023-02-28
Property, Plant & Equipment
56,125 GBP2024-02-29
112,828 GBP2023-02-28
Fixed Assets
68,664 GBP2024-02-29
116,251 GBP2023-02-28
Debtors
Current
4,761 GBP2024-02-29
44,659 GBP2023-02-28
Cash at bank and in hand
17,741 GBP2024-02-29
1,727 GBP2023-02-28
Current Assets
22,502 GBP2024-02-29
46,386 GBP2023-02-28
Net Current Assets/Liabilities
-95,796 GBP2024-02-29
-95,162 GBP2023-02-28
Total Assets Less Current Liabilities
-27,132 GBP2024-02-29
21,089 GBP2023-02-28
Net Assets/Liabilities
-41,769 GBP2024-02-29
-6,837 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-41,770 GBP2024-02-29
-6,838 GBP2023-02-28
Equity
-41,769 GBP2024-02-29
-6,837 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,084 GBP2024-02-29
3,556 GBP2023-02-28
Intangible Assets - Gross Cost
13,084 GBP2024-02-29
3,556 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
545 GBP2024-02-29
133 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
545 GBP2024-02-29
133 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
412 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
412 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,539 GBP2024-02-29
3,423 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,876 GBP2024-02-29
2,920 GBP2023-02-28
Motor vehicles
55,815 GBP2024-02-29
55,815 GBP2023-02-28
Other
68,094 GBP2024-02-29
108,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,785 GBP2024-02-29
167,703 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,417 GBP2023-03-01 ~ 2024-02-29
Other
-1,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,018 GBP2024-02-29
1,987 GBP2023-02-28
Motor vehicles
39,134 GBP2024-02-29
33,574 GBP2023-02-28
Other
29,508 GBP2024-02-29
19,314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,660 GBP2024-02-29
54,875 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
244 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,560 GBP2023-03-01 ~ 2024-02-29
Other
11,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,213 GBP2023-03-01 ~ 2024-02-29
Other
-1,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
858 GBP2024-02-29
933 GBP2023-02-28
Motor vehicles
16,681 GBP2024-02-29
22,241 GBP2023-02-28
Other
38,586 GBP2024-02-29
89,654 GBP2023-02-28
Trade Debtors/Trade Receivables
38,021 GBP2023-02-28
Prepayments
390 GBP2024-02-29
338 GBP2023-02-28
Other Debtors
4,371 GBP2024-02-29
6,300 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
14,069 GBP2023-02-28
Bank Borrowings
Non-current
13,280 GBP2024-02-29
22,501 GBP2023-02-28
Total Borrowings
Non-current
14,637 GBP2024-02-29
27,926 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current
14,069 GBP2024-02-29
14,069 GBP2023-02-28