82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
59,818 GBP2024-02-29
69,011 GBP2023-02-28
Fixed Assets - Investments
193,500 GBP2024-02-29
193,500 GBP2023-02-28
Fixed Assets
253,318 GBP2024-02-29
262,511 GBP2023-02-28
Total Inventories
146,600 GBP2024-02-29
105,620 GBP2023-02-28
Debtors
176,005 GBP2024-02-29
171,693 GBP2023-02-28
Cash at bank and in hand
59,333 GBP2024-02-29
11,746 GBP2023-02-28
Current Assets
381,938 GBP2024-02-29
289,059 GBP2023-02-28
Creditors
Current
151,868 GBP2024-02-29
81,076 GBP2023-02-28
Net Current Assets/Liabilities
230,070 GBP2024-02-29
207,983 GBP2023-02-28
Total Assets Less Current Liabilities
483,388 GBP2024-02-29
470,494 GBP2023-02-28
Net Assets/Liabilities
426,880 GBP2024-02-29
394,173 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
425,880 GBP2024-02-29
393,173 GBP2023-02-28
Equity
426,880 GBP2024-02-29
394,173 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,929 GBP2024-02-29
9,929 GBP2023-02-28
Motor vehicles
95,379 GBP2024-02-29
122,526 GBP2023-02-28
Computers
6,021 GBP2024-02-29
3,443 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,329 GBP2024-02-29
135,898 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-42,147 GBP2023-03-01 ~ 2024-02-29
Computers
-1,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-43,584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,685 GBP2024-02-29
6,112 GBP2023-02-28
Motor vehicles
43,221 GBP2024-02-29
59,645 GBP2023-02-28
Computers
1,605 GBP2024-02-29
1,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,511 GBP2024-02-29
66,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,682 GBP2023-03-01 ~ 2024-02-29
Computers
1,266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,106 GBP2023-03-01 ~ 2024-02-29
Computers
-791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,244 GBP2024-02-29
3,817 GBP2023-02-28
Motor vehicles
52,158 GBP2024-02-29
62,881 GBP2023-02-28
Computers
4,416 GBP2024-02-29
2,313 GBP2023-02-28
Merchandise
146,600 GBP2024-02-29
105,620 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,450 GBP2024-02-29
Current, Amounts falling due within one year
4,224 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,120 GBP2024-02-29
Current, Amounts falling due within one year
2,425 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
176,005 GBP2024-02-29
Current, Amounts falling due within one year
171,693 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,973 GBP2024-02-29
1,276 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,213 GBP2024-02-29
17,491 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,097 GBP2024-02-29
38,965 GBP2023-02-28
Other Creditors
Current
31,585 GBP2024-02-29
23,344 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,116 GBP2024-02-29
34,027 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,837 GBP2024-02-29
31,154 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-02-29
Between two and five year, Non-current
14,116 GBP2024-02-29
Non-current, Between two and five year
24,027 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29