82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,483 GBP2025-02-28
71,058 GBP2024-02-29
Fixed Assets - Investments
7,758 GBP2025-02-28
7,758 GBP2024-02-29
Total Inventories
71,260 GBP2025-02-28
74,386 GBP2024-02-29
Debtors
Current
145,273 GBP2025-02-28
282,114 GBP2024-02-29
Cash at bank and in hand
1,761,877 GBP2025-02-28
1,331,728 GBP2024-02-29
Net Assets/Liabilities
1,882,806 GBP2025-02-28
1,541,084 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,882,805 GBP2025-02-28
1,541,083 GBP2024-02-29
Equity
1,882,806 GBP2025-02-28
1,541,084 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,464 GBP2025-02-28
200,139 GBP2024-02-29
Vehicles
48,446 GBP2025-02-28
67,396 GBP2024-02-29
Furniture and fittings
61,395 GBP2025-02-28
66,113 GBP2024-02-29
Office equipment
30,967 GBP2025-02-28
29,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
397,272 GBP2025-02-28
362,908 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,079 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,955 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-55,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,301 GBP2025-02-28
147,087 GBP2024-02-29
Vehicles
44,800 GBP2025-02-28
57,500 GBP2024-02-29
Furniture and fittings
59,387 GBP2025-02-28
64,287 GBP2024-02-29
Office equipment
25,301 GBP2025-02-28
22,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,789 GBP2025-02-28
291,850 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,875 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,250 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,055 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,661 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,955 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,566 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
7,758 GBP2025-02-28
7,758 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,388 GBP2025-02-28
433 GBP2024-02-29
Prepayments/Accrued Income
Current
2,514 GBP2025-02-28
3,019 GBP2024-02-29
Other Debtors
Current
134,866 GBP2025-02-28
277,422 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,912 GBP2025-02-28
5,645 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,816 GBP2025-02-28
10,745 GBP2024-02-29
Corporation Tax Payable
Current
104,222 GBP2025-02-28
112,607 GBP2024-02-29
Other Creditors
Current
7,853 GBP2025-02-28
11,107 GBP2024-02-29
Net Deferred Tax Liability/Asset
-17,616 GBP2025-02-28
-7,547 GBP2024-02-29
-14,983 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,069 GBP2024-03-01 ~ 2025-02-28
7,436 GBP2023-03-01 ~ 2024-02-29