82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment
13,796 GBP2024-02-29
20,894 GBP2023-02-28
Debtors
48,612 GBP2024-02-29
51,550 GBP2023-02-28
Cash at bank and in hand
4 GBP2024-02-29
4 GBP2023-02-28
Current Assets
48,616 GBP2024-02-29
51,554 GBP2023-02-28
Creditors
Amounts falling due within one year
39,438 GBP2024-02-29
40,793 GBP2023-02-28
Net Current Assets/Liabilities
9,178 GBP2024-02-29
10,761 GBP2023-02-28
Total Assets Less Current Liabilities
22,974 GBP2024-02-29
31,655 GBP2023-02-28
Creditors
Amounts falling due after one year
28,254 GBP2024-02-29
31,433 GBP2023-02-28
Net Assets/Liabilities
-5,280 GBP2024-02-29
222 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-5,281 GBP2024-02-29
221 GBP2023-02-28
Equity
-5,280 GBP2024-02-29
222 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,510 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,594 GBP2024-02-29
Furniture and fittings
908 GBP2024-02-29
Motor vehicles
27,138 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,193 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,446 GBP2024-02-29
5,297 GBP2023-02-28
Furniture and fittings
829 GBP2024-02-29
789 GBP2023-02-28
Motor vehicles
13,569 GBP2024-02-29
6,785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,397 GBP2024-02-29
16,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
40 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
148 GBP2024-02-29
297 GBP2023-02-28
Furniture and fittings
79 GBP2024-02-29
119 GBP2023-02-28
Motor vehicles
13,569 GBP2024-02-29
20,353 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
13,569 GBP2024-02-29
20,354 GBP2023-02-28
Trade Debtors/Trade Receivables
264 GBP2024-02-29
3,520 GBP2023-02-28
Other Debtors
48,348 GBP2024-02-29
48,030 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,682 GBP2024-02-29
23,726 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
191 GBP2024-02-29
608 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,790 GBP2024-02-29
3,941 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,922 GBP2024-02-29
6,286 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,853 GBP2024-02-29
6,232 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,569 GBP2024-02-29
14,411 GBP2023-02-28
Other Creditors
Amounts falling due after one year
14,685 GBP2024-02-29
17,022 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,337 GBP2024-02-29
2,337 GBP2023-02-28
Between one and five year
12,685 GBP2024-02-29
15,022 GBP2023-02-28
Minimum gross finance lease payments owing
15,022 GBP2024-02-29
17,359 GBP2023-02-28