82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,268 GBP2025-02-28
59,896 GBP2024-02-29
Debtors
134,437 GBP2025-02-28
435,938 GBP2024-02-29
Cash at bank and in hand
57,404 GBP2025-02-28
822,785 GBP2024-02-29
Current Assets
191,841 GBP2025-02-28
1,258,723 GBP2024-02-29
Creditors
Current
176,096 GBP2025-02-28
970,099 GBP2024-02-29
Net Current Assets/Liabilities
15,745 GBP2025-02-28
288,624 GBP2024-02-29
Total Assets Less Current Liabilities
62,013 GBP2025-02-28
348,520 GBP2024-02-29
Net Assets/Liabilities
54,375 GBP2025-02-28
338,457 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
23,662 GBP2025-02-28
23,662 GBP2024-02-29
Retained earnings (accumulated losses)
30,613 GBP2025-02-28
314,695 GBP2024-02-29
Equity
54,375 GBP2025-02-28
338,457 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
832022-08-31 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,706 GBP2025-02-28
137,477 GBP2024-02-29
Motor vehicles
10,688 GBP2025-02-28
10,688 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,037 GBP2025-02-28
167,808 GBP2024-02-29
Land and buildings, Short leasehold
19,643 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,297 GBP2025-02-28
99,905 GBP2024-02-29
Motor vehicles
8,543 GBP2025-02-28
8,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,769 GBP2025-02-28
107,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,929 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,392 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,929 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
15,714 GBP2025-02-28
Plant and equipment
28,409 GBP2025-02-28
37,572 GBP2024-02-29
Motor vehicles
2,145 GBP2025-02-28
2,681 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,750 GBP2025-02-28
409,369 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
21,687 GBP2025-02-28
26,569 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
134,437 GBP2025-02-28
435,938 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,617 GBP2025-02-28
Trade Creditors/Trade Payables
Current
57,644 GBP2025-02-28
120,674 GBP2024-02-29
Amounts owed to group undertakings
Current
264,700 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,841 GBP2025-02-28
23,953 GBP2024-02-29
Other Creditors
Current
43,994 GBP2025-02-28
560,772 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,638 GBP2025-02-28
10,063 GBP2024-02-29