82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
308,763 GBP2025-02-28
344,336 GBP2024-02-29
Fixed Assets
308,763 GBP2025-02-28
344,336 GBP2024-02-29
Total Inventories
1,680 GBP2025-02-28
1,325 GBP2024-02-29
Debtors
136,660 GBP2025-02-28
142,900 GBP2024-02-29
Cash at bank and in hand
90,913 GBP2025-02-28
143,326 GBP2024-02-29
Current Assets
229,253 GBP2025-02-28
287,551 GBP2024-02-29
Net Current Assets/Liabilities
-1,178 GBP2025-02-28
79,196 GBP2024-02-29
Total Assets Less Current Liabilities
307,585 GBP2025-02-28
423,532 GBP2024-02-29
Net Assets/Liabilities
105,034 GBP2025-02-28
161,999 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
105,024 GBP2025-02-28
161,989 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
712,642 GBP2025-02-28
662,235 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-137,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
403,879 GBP2025-02-28
317,899 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
140,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
308,763 GBP2025-02-28
344,336 GBP2024-02-29
Other types of inventories not specified separately
1,680 GBP2025-02-28
1,325 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
128,660 GBP2025-02-28
134,900 GBP2024-02-29
Other Debtors
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
129,655 GBP2025-02-28
124,594 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,811 GBP2025-02-28
13,490 GBP2024-02-29
Corporation Tax Payable
Current
13,219 GBP2025-02-28
33,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,194 GBP2025-02-28
2,955 GBP2024-02-29
Amount of value-added tax that is payable
Current
32,791 GBP2025-02-28
6,860 GBP2024-02-29
Other Creditors
Current
9,765 GBP2025-02-28
9,736 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Amounts owed to directors
Current
9,382 GBP2025-02-28
4,019 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
130,432 GBP2025-02-28
172,803 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,488 GBP2025-02-28
23,306 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
129,655 GBP2025-02-28
124,594 GBP2024-02-29
Between one and five year
130,432 GBP2025-02-28
172,803 GBP2024-02-29
Minimum gross finance lease payments owing
260,087 GBP2025-02-28
297,397 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
260,087 GBP2025-02-28
297,397 GBP2024-02-29