82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,469 GBP2024-02-29
39,689 GBP2023-02-28
Debtors
1,954,912 GBP2024-02-29
1,950,039 GBP2023-02-28
Cash at bank and in hand
178,070 GBP2024-02-29
578,833 GBP2023-02-28
Current Assets
2,132,982 GBP2024-02-29
2,528,872 GBP2023-02-28
Net Current Assets/Liabilities
2,293,557 GBP2024-02-29
2,610,377 GBP2023-02-28
Net Assets/Liabilities
2,306,026 GBP2024-02-29
2,650,066 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,306,024 GBP2024-02-29
2,650,064 GBP2023-02-28
Equity
2,306,026 GBP2024-02-29
2,650,066 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
542022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,479 GBP2024-02-29
68,479 GBP2023-02-28
Vehicles
60,303 GBP2024-02-29
60,303 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,782 GBP2024-02-29
128,782 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,010 GBP2024-02-29
38,891 GBP2023-02-28
Vehicles
60,303 GBP2024-02-29
50,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,313 GBP2024-02-29
89,093 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,119 GBP2023-03-01 ~ 2024-02-29
Vehicles
10,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,469 GBP2024-02-29
29,588 GBP2023-02-28
Vehicles
10,101 GBP2023-02-28
Other Debtors
1,954,912 GBP2024-02-29
1,950,039 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-944,572 GBP2024-02-29
-944,572 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
783,997 GBP2024-02-29
841,910 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,157 GBP2023-02-28