82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
36,198 GBP2025-02-28
3,219 GBP2024-02-28
Debtors
-10,621 GBP2025-02-28
365,478 GBP2024-02-28
Cash at bank and in hand
7 GBP2025-02-28
372 GBP2024-02-28
Current Assets
-10,614 GBP2025-02-28
365,850 GBP2024-02-28
Creditors
Current
-66,947 GBP2025-02-28
249,700 GBP2024-02-28
Net Current Assets/Liabilities
56,333 GBP2025-02-28
116,150 GBP2024-02-28
Total Assets Less Current Liabilities
92,531 GBP2025-02-28
119,369 GBP2024-02-28
Creditors
Non-current
7,356 GBP2025-02-28
7,356 GBP2024-02-28
Net Assets/Liabilities
85,175 GBP2025-02-28
112,013 GBP2024-02-28
Equity
Called up share capital
161,990 GBP2025-02-28
161,990 GBP2024-02-28
Retained earnings (accumulated losses)
-76,815 GBP2025-02-28
-49,977 GBP2024-02-28
Equity
85,175 GBP2025-02-28
112,013 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,185 GBP2025-02-28
11,185 GBP2024-02-28
Motor vehicles
70,795 GBP2025-02-28
25,749 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
81,980 GBP2025-02-28
36,934 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,771 GBP2025-02-28
7,966 GBP2024-02-28
Motor vehicles
37,011 GBP2025-02-28
25,749 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,782 GBP2025-02-28
33,715 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,262 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,414 GBP2025-02-28
3,219 GBP2024-02-28
Motor vehicles
33,784 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-203 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
-10,621 GBP2025-02-28
Current, Amounts falling due within one year
365,681 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
-10,621 GBP2025-02-28
Current, Amounts falling due within one year
365,478 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19,368 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,722 GBP2025-02-28
9,506 GBP2024-02-28
Other Creditors
Current
-72,669 GBP2025-02-28
220,826 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
161,990 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-26,838 GBP2024-02-29 ~ 2025-02-28