82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
37,432 GBP2025-02-28
51,466 GBP2024-02-28
Total Inventories
7,181 GBP2025-02-28
4,729 GBP2024-02-28
Debtors
37,969 GBP2025-02-28
37,142 GBP2024-02-28
Cash at bank and in hand
71,741 GBP2025-02-28
60,123 GBP2024-02-28
Current Assets
116,891 GBP2025-02-28
101,994 GBP2024-02-28
Creditors
Current
16,178 GBP2025-02-28
15,836 GBP2024-02-28
Net Current Assets/Liabilities
100,713 GBP2025-02-28
86,158 GBP2024-02-28
Total Assets Less Current Liabilities
138,145 GBP2025-02-28
137,624 GBP2024-02-28
Net Assets/Liabilities
129,395 GBP2025-02-28
128,832 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
129,392 GBP2025-02-28
128,829 GBP2024-02-28
Equity
129,395 GBP2025-02-28
128,832 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
407 GBP2025-02-28
2,936 GBP2024-02-28
Furniture and fittings
13,773 GBP2025-02-28
12,852 GBP2024-02-28
Motor vehicles
63,159 GBP2025-02-28
72,754 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
77,339 GBP2025-02-28
88,542 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,529 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-9,595 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,124 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2025-02-28
2,259 GBP2024-02-28
Furniture and fittings
7,803 GBP2025-02-28
4,394 GBP2024-02-28
Motor vehicles
31,917 GBP2025-02-28
30,423 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,907 GBP2025-02-28
37,076 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,409 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10,414 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,863 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,112 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-8,920 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,032 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
220 GBP2025-02-28
677 GBP2024-02-28
Furniture and fittings
5,970 GBP2025-02-28
8,458 GBP2024-02-28
Motor vehicles
31,242 GBP2025-02-28
42,331 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
32,293 GBP2025-02-28
33,531 GBP2024-02-28
Other Debtors
Current
911 GBP2025-02-28
Prepayments
Current
4,765 GBP2025-02-28
3,611 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
37,969 GBP2025-02-28
37,142 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,593 GBP2025-02-28
5,075 GBP2024-02-28
Corporation Tax Payable
Current
15 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,033 GBP2025-02-28
1,727 GBP2024-02-28
Other Creditors
Current
386 GBP2025-02-28
498 GBP2024-02-28
Accrued Liabilities
Current
1,645 GBP2025-02-28
1,600 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
9,358 GBP2025-02-28
12,867 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,750 GBP2025-02-28
8,792 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28