82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,062 GBP2024-02-28
197,934 GBP2023-02-28
Fixed Assets
186,062 GBP2024-02-28
197,934 GBP2023-02-28
Debtors
36,635 GBP2024-02-28
61,125 GBP2023-02-28
Cash at bank and in hand
504,958 GBP2024-02-28
530,332 GBP2023-02-28
Current Assets
541,593 GBP2024-02-28
591,457 GBP2023-02-28
Creditors
-51,757 GBP2024-02-28
-62,610 GBP2023-02-28
Net Current Assets/Liabilities
489,836 GBP2024-02-28
528,847 GBP2023-02-28
Total Assets Less Current Liabilities
675,898 GBP2024-02-28
726,781 GBP2023-02-28
Net Assets/Liabilities
675,898 GBP2024-02-28
726,781 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
675,798 GBP2024-02-28
726,681 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,088 GBP2023-02-28
Plant and equipment
20,857 GBP2024-02-28
20,857 GBP2023-02-28
Motor vehicles
101,167 GBP2024-02-28
101,167 GBP2023-02-28
Furniture and fittings
8,911 GBP2024-02-28
8,911 GBP2023-02-28
Owned/Freehold, Land and buildings
159,088 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,857 GBP2024-02-28
19,236 GBP2023-02-28
Motor vehicles
74,952 GBP2024-02-28
66,214 GBP2023-02-28
Furniture and fittings
8,152 GBP2024-02-28
7,876 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,738 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
276 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,088 GBP2024-02-28
Motor vehicles
26,215 GBP2024-02-28
34,953 GBP2023-02-28
Furniture and fittings
759 GBP2024-02-28
1,035 GBP2023-02-28
Land and buildings, Owned/Freehold
159,088 GBP2023-02-28
Plant and equipment
1,621 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,851 GBP2024-02-28
4,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
294,874 GBP2024-02-28
294,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,851 GBP2024-02-28
3,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,812 GBP2024-02-28
96,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
1,237 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,635 GBP2024-02-28
61,125 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,471 GBP2024-02-28
9,468 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Corporation Tax Payable
Current
6,753 GBP2024-02-28
23,324 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,431 GBP2024-02-28
2,575 GBP2023-02-28
Amount of value-added tax that is payable
Current
34 GBP2024-02-28
2,071 GBP2023-02-28
Other Creditors
Current
393 GBP2024-02-28
1,761 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-02-28
1,320 GBP2023-02-28
Amounts owed to directors
Current
27,355 GBP2024-02-28
17,091 GBP2023-02-28
Creditors
Current
51,757 GBP2024-02-28
62,610 GBP2023-02-28
Dividends paid as a final distribution
66,100 GBP2023-03-01 ~ 2024-02-28
76,400 GBP2022-03-01 ~ 2023-02-28