82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
344,336 GBP2024-02-29
322,983 GBP2023-02-28
Fixed Assets
344,336 GBP2024-02-29
322,983 GBP2023-02-28
Total Inventories
1,325 GBP2024-02-29
1,015 GBP2023-02-28
Debtors
142,900 GBP2024-02-29
119,548 GBP2023-02-28
Cash at bank and in hand
143,326 GBP2024-02-29
154,299 GBP2023-02-28
Current Assets
287,551 GBP2024-02-29
274,862 GBP2023-02-28
Net Current Assets/Liabilities
79,196 GBP2024-02-29
22,372 GBP2023-02-28
Total Assets Less Current Liabilities
423,532 GBP2024-02-29
345,355 GBP2023-02-28
Net Assets/Liabilities
161,999 GBP2024-02-29
56,337 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
161,989 GBP2024-02-29
56,327 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
662,235 GBP2024-02-29
655,485 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-204,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
317,899 GBP2024-02-29
332,502 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
130,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-145,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
344,336 GBP2024-02-29
322,983 GBP2023-02-28
Other types of inventories not specified separately
1,325 GBP2024-02-29
1,015 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
134,900 GBP2024-02-29
119,548 GBP2023-02-28
Other Debtors
Current
8,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
124,594 GBP2024-02-29
90,376 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,490 GBP2024-02-29
58,936 GBP2023-02-28
Corporation Tax Payable
Current
33,838 GBP2024-02-29
13,985 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,955 GBP2024-02-29
2,712 GBP2023-02-28
Amount of value-added tax that is payable
Current
6,860 GBP2024-02-29
50,132 GBP2023-02-28
Other Creditors
Current
9,736 GBP2024-02-29
9,959 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Amounts owed to directors
Current
4,019 GBP2024-02-29
13,462 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
172,803 GBP2024-02-29
194,318 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,306 GBP2024-02-29
33,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
124,594 GBP2024-02-29
90,376 GBP2023-02-28
Between one and five year
172,803 GBP2024-02-29
194,318 GBP2023-02-28
Minimum gross finance lease payments owing
297,397 GBP2024-02-29
284,694 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
297,397 GBP2024-02-29
284,694 GBP2023-02-28