82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,696 GBP2024-02-29
14,348 GBP2023-02-28
Debtors
8,952 GBP2024-02-29
15,245 GBP2023-02-28
Cash at bank and in hand
22,322 GBP2024-02-29
37,145 GBP2023-02-28
Current Assets
31,274 GBP2024-02-29
52,390 GBP2023-02-28
Net Current Assets/Liabilities
16,918 GBP2024-02-29
33,200 GBP2023-02-28
Total Assets Less Current Liabilities
27,614 GBP2024-02-29
47,548 GBP2023-02-28
Creditors
Non-current
-9,000 GBP2023-02-28
Net Assets/Liabilities
24,940 GBP2024-02-29
34,961 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
24,938 GBP2024-02-29
34,959 GBP2023-02-28
Equity
24,940 GBP2024-02-29
34,961 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199 GBP2024-02-29
199 GBP2023-02-28
Motor vehicles
34,436 GBP2024-02-29
34,436 GBP2023-02-28
Computers
2,502 GBP2024-02-29
2,435 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,137 GBP2024-02-29
37,070 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199 GBP2024-02-29
199 GBP2023-02-28
Motor vehicles
23,992 GBP2024-02-29
20,510 GBP2023-02-28
Computers
2,250 GBP2024-02-29
2,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,441 GBP2024-02-29
22,722 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,482 GBP2023-03-01 ~ 2024-02-29
Computers
237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,444 GBP2024-02-29
13,926 GBP2023-02-28
Computers
252 GBP2024-02-29
422 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,952 GBP2024-02-29
Amounts falling due within one year, Current
10,746 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,499 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,952 GBP2024-02-29
Amounts falling due within one year, Current
15,245 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,443 GBP2024-02-29
4,460 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,456 GBP2024-02-29
8,088 GBP2023-02-28
Other Creditors
Current
2,457 GBP2024-02-29
2,642 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-02-28