82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,023 GBP2025-02-28
3,784 GBP2024-02-29
Debtors
13,715 GBP2025-02-28
4,293 GBP2024-02-29
Cash at bank and in hand
40,694 GBP2025-02-28
103,414 GBP2024-02-29
Current Assets
54,409 GBP2025-02-28
107,707 GBP2024-02-29
Creditors
Current
43,331 GBP2025-02-28
60,972 GBP2024-02-29
Net Current Assets/Liabilities
11,078 GBP2025-02-28
46,735 GBP2024-02-29
Total Assets Less Current Liabilities
67,101 GBP2025-02-28
50,519 GBP2024-02-29
Creditors
Non-current
-33,707 GBP2025-02-28
Net Assets/Liabilities
33,394 GBP2025-02-28
49,819 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
33,094 GBP2025-02-28
49,519 GBP2024-02-29
Equity
33,394 GBP2025-02-28
49,819 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,147 GBP2025-02-28
2,147 GBP2024-02-29
Motor vehicles
69,717 GBP2025-02-28
884 GBP2024-02-29
Computers
13,387 GBP2025-02-28
11,307 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,251 GBP2025-02-28
14,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,925 GBP2025-02-28
1,852 GBP2024-02-29
Motor vehicles
17,883 GBP2025-02-28
605 GBP2024-02-29
Computers
9,420 GBP2025-02-28
8,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,228 GBP2025-02-28
10,554 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,278 GBP2024-03-01 ~ 2025-02-28
Computers
1,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
222 GBP2025-02-28
295 GBP2024-02-29
Motor vehicles
51,834 GBP2025-02-28
279 GBP2024-02-29
Computers
3,967 GBP2025-02-28
3,210 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,594 GBP2025-02-28
Current, Amounts falling due within one year
4,293 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,121 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
13,715 GBP2025-02-28
Current, Amounts falling due within one year
4,293 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,821 GBP2025-02-28
2,818 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,547 GBP2025-02-28
36,152 GBP2024-02-29
Other Creditors
Current
21,963 GBP2025-02-28
22,002 GBP2024-02-29
Non-current
33,707 GBP2025-02-28