82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,823 GBP2025-02-28
13,796 GBP2024-02-28
Debtors
39,616 GBP2025-02-28
48,612 GBP2024-02-28
Cash at bank and in hand
4 GBP2025-02-28
4 GBP2024-02-28
Current Assets
39,620 GBP2025-02-28
48,616 GBP2024-02-28
Creditors
Amounts falling due within one year
-32,136 GBP2025-02-28
-39,438 GBP2024-02-28
Net Current Assets/Liabilities
7,484 GBP2025-02-28
9,178 GBP2024-02-28
Total Assets Less Current Liabilities
14,307 GBP2025-02-28
22,974 GBP2024-02-28
Creditors
Amounts falling due after one year
-26,694 GBP2025-02-28
-28,254 GBP2024-02-28
Net Assets/Liabilities
-12,387 GBP2025-02-28
-5,280 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-12,388 GBP2025-02-28
-5,281 GBP2024-02-28
Equity
-12,387 GBP2025-02-28
-5,280 GBP2024-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,594 GBP2024-02-29
Furniture and fittings
908 GBP2024-02-29
Computers
3,553 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
5,595 GBP2025-02-28
5,446 GBP2024-02-29
Furniture and fittings
867 GBP2025-02-28
828 GBP2024-02-29
Computers
3,553 GBP2025-02-28
3,553 GBP2024-02-29
Motor vehicles
20,355 GBP2025-02-28
13,570 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,370 GBP2025-02-28
23,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-02-28
148 GBP2024-02-28
Furniture and fittings
41 GBP2025-02-28
80 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
6,783 GBP2025-02-28
13,568 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,646 GBP2025-02-28
264 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
35,970 GBP2025-02-28
48,348 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
39,616 GBP2025-02-28
48,612 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
23,165 GBP2025-02-28
24,682 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
191 GBP2024-02-28
Corporation Tax Payable
Current
2,962 GBP2025-02-28
2,790 GBP2024-02-28
Other Taxation & Social Security Payable
Current
128 GBP2025-02-28
4,922 GBP2024-02-28
Other Creditors
Current
5,881 GBP2025-02-28
6,853 GBP2024-02-28
Creditors
Current
32,136 GBP2025-02-28
39,438 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
14,345 GBP2025-02-28
13,569 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,349 GBP2025-02-28
12,685 GBP2024-02-28
Creditors
Non-current
26,694 GBP2025-02-28
28,254 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,337 GBP2025-02-28
2,337 GBP2024-02-28
Minimum gross finance lease payments owing
12,686 GBP2025-02-28
15,022 GBP2024-02-28