82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
863,095 GBP2025-02-28
916,435 GBP2024-02-29
Debtors
33,963 GBP2025-02-28
27,706 GBP2024-02-29
Cash at bank and in hand
939,307 GBP2025-02-28
807,435 GBP2024-02-29
Current Assets
985,270 GBP2025-02-28
845,541 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,093,113 GBP2025-02-28
Net Current Assets/Liabilities
-107,843 GBP2025-02-28
-169,991 GBP2024-02-29
Total Assets Less Current Liabilities
755,252 GBP2025-02-28
746,444 GBP2024-02-29
Net Assets/Liabilities
552,325 GBP2025-02-28
476,830 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
542,325 GBP2025-02-28
466,830 GBP2024-02-29
Equity
552,325 GBP2025-02-28
476,830 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,938 GBP2024-02-29
Furniture and fittings
22,246 GBP2025-02-28
22,246 GBP2024-02-29
Computers
178,421 GBP2025-02-28
171,043 GBP2024-02-29
Motor vehicles
301,914 GBP2025-02-28
256,924 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,017,519 GBP2025-02-28
965,151 GBP2024-02-29
Owned/Freehold, Land and buildings
514,938 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Furniture and fittings
13,458 GBP2025-02-28
10,529 GBP2024-02-29
Computers
69,111 GBP2025-02-28
33,958 GBP2024-02-29
Motor vehicles
71,855 GBP2025-02-28
4,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,424 GBP2025-02-28
48,716 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,929 GBP2024-03-01 ~ 2025-02-28
Computers
35,153 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
67,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
514,938 GBP2025-02-28
514,938 GBP2024-02-29
Furniture and fittings
8,788 GBP2025-02-28
11,717 GBP2024-02-29
Computers
109,310 GBP2025-02-28
137,085 GBP2024-02-29
Motor vehicles
230,059 GBP2025-02-28
252,695 GBP2024-02-29