82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,346 GBP2024-02-29
44,520 GBP2023-02-28
Debtors
3,788 GBP2023-02-28
Cash at bank and in hand
5,372 GBP2024-02-29
1,382 GBP2023-02-28
Current Assets
5,372 GBP2024-02-29
5,170 GBP2023-02-28
Creditors
Current
51,314 GBP2024-02-29
55,149 GBP2023-02-28
Net Current Assets/Liabilities
-45,942 GBP2024-02-29
-49,979 GBP2023-02-28
Total Assets Less Current Liabilities
-11,596 GBP2024-02-29
-5,459 GBP2023-02-28
Net Assets/Liabilities
-18,122 GBP2024-02-29
-13,918 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-18,222 GBP2024-02-29
-14,018 GBP2023-02-28
Equity
-18,122 GBP2024-02-29
-13,918 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2024-02-29
349 GBP2023-02-28
Motor vehicles
54,973 GBP2024-02-29
54,973 GBP2023-02-28
Computers
3,462 GBP2024-02-29
2,436 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,587 GBP2024-02-29
57,758 GBP2023-02-28
Plant and equipment
803 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2024-02-29
348 GBP2023-02-28
Motor vehicles
21,989 GBP2024-02-29
10,995 GBP2023-02-28
Computers
2,636 GBP2024-02-29
1,895 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,241 GBP2024-02-29
13,238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,994 GBP2023-03-01 ~ 2024-02-29
Computers
741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,003 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
535 GBP2024-02-29
Furniture and fittings
1 GBP2024-02-29
1 GBP2023-02-28
Motor vehicles
32,984 GBP2024-02-29
43,978 GBP2023-02-28
Computers
826 GBP2024-02-29
541 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,636 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,788 GBP2023-02-28
Other Taxation & Social Security Payable
Current
313 GBP2024-02-29
Other Creditors
Current
51,001 GBP2024-02-29
55,149 GBP2023-02-28