82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
70,852 GBP2025-02-28
59,818 GBP2024-02-29
Fixed Assets - Investments
193,500 GBP2025-02-28
193,500 GBP2024-02-29
Fixed Assets
264,352 GBP2025-02-28
253,318 GBP2024-02-29
Total Inventories
184,550 GBP2025-02-28
146,600 GBP2024-02-29
Debtors
150,874 GBP2025-02-28
176,005 GBP2024-02-29
Cash at bank and in hand
3,119 GBP2025-02-28
59,333 GBP2024-02-29
Current Assets
338,543 GBP2025-02-28
381,938 GBP2024-02-29
Creditors
Current
113,501 GBP2025-02-28
151,868 GBP2024-02-29
Net Current Assets/Liabilities
225,042 GBP2025-02-28
230,070 GBP2024-02-29
Total Assets Less Current Liabilities
489,394 GBP2025-02-28
483,388 GBP2024-02-29
Net Assets/Liabilities
448,941 GBP2025-02-28
426,880 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
447,941 GBP2025-02-28
425,880 GBP2024-02-29
Equity
448,941 GBP2025-02-28
426,880 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,929 GBP2025-02-28
9,929 GBP2024-02-29
Motor vehicles
117,379 GBP2025-02-28
95,379 GBP2024-02-29
Computers
7,931 GBP2025-02-28
6,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,239 GBP2025-02-28
111,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,171 GBP2025-02-28
6,685 GBP2024-02-29
Motor vehicles
54,345 GBP2025-02-28
43,221 GBP2024-02-29
Computers
2,871 GBP2025-02-28
1,605 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,387 GBP2025-02-28
51,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,124 GBP2024-03-01 ~ 2025-02-28
Computers
1,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,758 GBP2025-02-28
3,244 GBP2024-02-29
Motor vehicles
63,034 GBP2025-02-28
52,158 GBP2024-02-29
Computers
5,060 GBP2025-02-28
4,416 GBP2024-02-29
Merchandise
184,550 GBP2025-02-28
146,600 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,476 GBP2025-02-28
15,450 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,891 GBP2025-02-28
6,120 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
150,874 GBP2025-02-28
176,005 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,602 GBP2025-02-28
4,973 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,085 GBP2025-02-28
45,213 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,097 GBP2025-02-28
70,097 GBP2024-02-29
Other Creditors
Current
66,717 GBP2025-02-28
31,585 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2025-02-28
24,116 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,036 GBP2025-02-28
19,837 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
3,955 GBP2025-02-28
14,116 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28