82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,071 GBP2025-02-28
72,072 GBP2024-02-28
Debtors
105,058 GBP2025-02-28
140,608 GBP2024-02-28
Cash at bank and in hand
58,851 GBP2025-02-28
141,278 GBP2024-02-28
Current Assets
171,909 GBP2025-02-28
289,886 GBP2024-02-28
Creditors
Amounts falling due within one year
-112,345 GBP2025-02-28
-180,571 GBP2024-02-28
Net Current Assets/Liabilities
59,564 GBP2025-02-28
109,315 GBP2024-02-28
Total Assets Less Current Liabilities
112,635 GBP2025-02-28
181,387 GBP2024-02-28
Creditors
Amounts falling due after one year
-56,168 GBP2025-02-28
-78,773 GBP2024-02-28
Net Assets/Liabilities
46,384 GBP2025-02-28
87,320 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
46,284 GBP2025-02-28
87,220 GBP2024-02-28
Equity
46,384 GBP2025-02-28
87,320 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,159 GBP2025-02-28
40,159 GBP2024-02-28
Computers
10,938 GBP2025-02-28
10,521 GBP2024-02-28
Motor vehicles
58,593 GBP2025-02-28
88,407 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
109,690 GBP2025-02-28
139,087 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-50,312 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-50,312 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,772 GBP2025-02-28
27,939 GBP2024-02-28
Computers
9,419 GBP2025-02-28
8,728 GBP2024-02-28
Motor vehicles
17,428 GBP2025-02-28
30,348 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,619 GBP2025-02-28
67,015 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-02-29 ~ 2025-02-28
Computers
691 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
14,696 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,220 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-27,616 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,616 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,387 GBP2025-02-28
12,220 GBP2024-02-28
Computers
1,519 GBP2025-02-28
1,793 GBP2024-02-28
Motor vehicles
41,165 GBP2025-02-28
58,059 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
86,969 GBP2025-02-28
45,356 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-02-28
5,514 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,807 GBP2025-02-28
Trade Creditors/Trade Payables
Current
54,181 GBP2025-02-28
56,077 GBP2024-02-28
Corporation Tax Payable
Current
13,820 GBP2025-02-28
Other Taxation & Social Security Payable
Current
10,358 GBP2025-02-28
Other Creditors
Current
10,846 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
8,819 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
23,435 GBP2025-02-28
28,949 GBP2024-02-28
Other Creditors
Non-current
32,733 GBP2025-02-28
49,824 GBP2024-02-28
Creditors
Current
56,168 GBP2025-02-28
78,773 GBP2024-02-28