82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
51,466 GBP2024-02-28
68,587 GBP2023-02-28
Total Inventories
4,729 GBP2024-02-28
4,267 GBP2023-02-28
Debtors
37,142 GBP2024-02-28
86,489 GBP2023-02-28
Cash at bank and in hand
60,123 GBP2024-02-28
15,204 GBP2023-02-28
Current Assets
101,994 GBP2024-02-28
105,960 GBP2023-02-28
Creditors
Current
15,836 GBP2024-02-28
38,001 GBP2023-02-28
Net Current Assets/Liabilities
86,158 GBP2024-02-28
67,959 GBP2023-02-28
Total Assets Less Current Liabilities
137,624 GBP2024-02-28
136,546 GBP2023-02-28
Net Assets/Liabilities
128,832 GBP2024-02-28
130,434 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
128,829 GBP2024-02-28
130,431 GBP2023-02-28
Equity
128,832 GBP2024-02-28
130,434 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,936 GBP2024-02-28
2,936 GBP2023-02-28
Furniture and fittings
12,852 GBP2024-02-28
12,375 GBP2023-02-28
Motor vehicles
72,754 GBP2024-02-28
72,754 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,542 GBP2024-02-28
88,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,259 GBP2024-02-28
1,965 GBP2023-02-28
Furniture and fittings
4,394 GBP2024-02-28
1,201 GBP2023-02-28
Motor vehicles
30,423 GBP2024-02-28
16,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,076 GBP2024-02-28
19,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,193 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
14,111 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,598 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
677 GBP2024-02-28
971 GBP2023-02-28
Furniture and fittings
8,458 GBP2024-02-28
11,174 GBP2023-02-28
Motor vehicles
42,331 GBP2024-02-28
56,442 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,531 GBP2024-02-28
81,465 GBP2023-02-28
Other Debtors
Current
3,150 GBP2023-02-28
Prepayments
Current
3,611 GBP2024-02-28
1,874 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,142 GBP2024-02-28
86,489 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,075 GBP2024-02-28
7,379 GBP2023-02-28
Amounts owed to group undertakings
Current
14,957 GBP2023-02-28
Corporation Tax Payable
Current
15 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,727 GBP2024-02-28
1,865 GBP2023-02-28
Other Creditors
Current
498 GBP2024-02-28
Accrued Liabilities
Current
1,600 GBP2024-02-28
2,135 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
12,867 GBP2024-02-28
13,032 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,792 GBP2024-02-28
6,112 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-28