82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
131,785 GBP2024-02-29
181,799 GBP2023-02-28
Debtors
619,024 GBP2024-02-29
614,777 GBP2023-02-28
Cash at bank and in hand
75,530 GBP2024-02-29
59,495 GBP2023-02-28
Current Assets
694,554 GBP2024-02-29
674,272 GBP2023-02-28
Net Current Assets/Liabilities
634,981 GBP2024-02-29
636,431 GBP2023-02-28
Total Assets Less Current Liabilities
766,766 GBP2024-02-29
818,230 GBP2023-02-28
Net Assets/Liabilities
743,290 GBP2024-02-29
785,718 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
743,089 GBP2024-02-29
785,517 GBP2023-02-28
Equity
743,290 GBP2024-02-29
785,718 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,994 GBP2024-02-29
44,994 GBP2023-02-28
Plant and equipment
55,706 GBP2024-02-29
55,706 GBP2023-02-28
Furniture and fittings
59,314 GBP2024-02-29
57,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,981 GBP2024-02-29
34,310 GBP2023-02-28
Plant and equipment
47,478 GBP2024-02-29
44,735 GBP2023-02-28
Furniture and fittings
41,716 GBP2024-02-29
35,987 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,671 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,743 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
8,013 GBP2024-02-29
10,684 GBP2023-02-28
Plant and equipment
8,228 GBP2024-02-29
10,971 GBP2023-02-28
Furniture and fittings
17,598 GBP2024-02-29
21,229 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,454 GBP2024-02-29
280,928 GBP2023-02-28
Computers
26,309 GBP2024-02-29
26,910 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
438,777 GBP2024-02-29
465,754 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,474 GBP2023-03-01 ~ 2024-02-29
Computers
-1,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-29,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,220 GBP2024-02-29
149,750 GBP2023-02-28
Computers
20,597 GBP2024-02-29
19,173 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,992 GBP2024-02-29
283,955 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,767 GBP2023-03-01 ~ 2024-02-29
Computers
2,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,297 GBP2023-03-01 ~ 2024-02-29
Computers
-1,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
92,234 GBP2024-02-29
131,178 GBP2023-02-28
Computers
5,712 GBP2024-02-29
7,737 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
104,992 GBP2024-02-29
99,727 GBP2023-02-28
Prepayments
Current
11,093 GBP2024-02-29
12,111 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
619,024 GBP2024-02-29
614,777 GBP2023-02-28
Corporation Tax Payable
Current
45,224 GBP2024-02-29
23,403 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,500 GBP2024-02-29
12,291 GBP2023-02-28
Accrued Liabilities
Current
2,250 GBP2024-02-29
2,145 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
101,080 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-143,508 GBP2023-03-01 ~ 2024-02-29