82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,908 GBP2025-02-28
64,927 GBP2024-02-29
Debtors
Current
241,780 GBP2025-02-28
308,864 GBP2024-02-29
Cash at bank and in hand
56,680 GBP2025-02-28
2,957 GBP2024-02-29
Current Assets
298,460 GBP2025-02-28
311,821 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-145,113 GBP2025-02-28
Net Current Assets/Liabilities
153,347 GBP2025-02-28
291,419 GBP2024-02-29
Total Assets Less Current Liabilities
268,255 GBP2025-02-28
356,346 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-34,116 GBP2025-02-28
-53,098 GBP2024-02-29
Net Assets/Liabilities
210,952 GBP2025-02-28
290,882 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
210,852 GBP2025-02-28
290,782 GBP2024-02-29
Equity
210,952 GBP2025-02-28
290,882 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,377 GBP2025-02-28
11,377 GBP2024-02-29
Motor vehicles
192,150 GBP2025-02-28
146,459 GBP2024-02-29
Other
8,197 GBP2025-02-28
8,197 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
211,724 GBP2025-02-28
166,033 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,377 GBP2025-02-28
11,377 GBP2024-02-29
Motor vehicles
77,242 GBP2025-02-28
81,532 GBP2024-02-29
Other
8,197 GBP2025-02-28
8,197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,816 GBP2025-02-28
101,106 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
114,908 GBP2025-02-28
64,927 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,622 GBP2025-02-28
Amounts falling due within one year, Current
23,664 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
19,359 GBP2025-02-28
Amounts falling due within one year, Current
129,493 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
241,780 GBP2025-02-28
Amounts falling due within one year, Current
308,864 GBP2024-02-29
Trade Creditors/Trade Payables
48,028 GBP2025-02-28
Taxation/Social Security Payable
11,026 GBP2025-02-28