82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,258 GBP2024-02-29
Fixed Assets - Investments
245,033 GBP2024-02-29
618,131 GBP2023-02-28
Fixed Assets
254,291 GBP2024-02-29
618,131 GBP2023-02-28
Debtors
177,528 GBP2024-02-29
5,000 GBP2023-02-28
Cash at bank and in hand
563,140 GBP2024-02-29
296,848 GBP2023-02-28
Current Assets
740,668 GBP2024-02-29
301,848 GBP2023-02-28
Net Current Assets/Liabilities
627,939 GBP2024-02-29
154,605 GBP2023-02-28
Total Assets Less Current Liabilities
882,230 GBP2024-02-29
772,736 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,192 GBP2024-02-29
Net Assets/Liabilities
875,038 GBP2024-02-29
772,736 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
874,938 GBP2024-02-29
772,636 GBP2023-02-28
Equity
875,038 GBP2024-02-29
772,736 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
677 GBP2024-02-29
Vehicles
11,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,177 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
2,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2024-02-29
Vehicles
2,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
508 GBP2024-02-29
Vehicles
8,750 GBP2024-02-29
Other Investments Other Than Loans
245,033 GBP2024-02-29
618,131 GBP2023-02-28
Additions to investments
769,638 GBP2024-02-29
Disposals
-1,142,736 GBP2024-02-29
Other Debtors
177,528 GBP2024-02-29
5,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,230 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
107,659 GBP2024-02-29
145,403 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,840 GBP2024-02-29
1,840 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,192 GBP2024-02-29