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
361,428 GBP2024-02-29
250,582 GBP2023-02-28
Debtors
653,060 GBP2024-02-29
273,935 GBP2023-02-28
Cash at bank and in hand
356,649 GBP2024-02-29
10,186 GBP2023-02-28
Current Assets
1,009,709 GBP2024-02-29
284,121 GBP2023-02-28
Net Current Assets/Liabilities
189,067 GBP2024-02-29
101,905 GBP2023-02-28
Total Assets Less Current Liabilities
550,495 GBP2024-02-29
352,487 GBP2023-02-28
Net Assets/Liabilities
323,859 GBP2024-02-29
209,815 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
323,759 GBP2024-02-29
209,715 GBP2023-02-28
Equity
323,859 GBP2024-02-29
209,815 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,518 GBP2024-02-29
354,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,090 GBP2024-02-29
103,820 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
361,428 GBP2024-02-29
250,581 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
355,176 GBP2024-02-29
154,559 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
200,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
117,774 GBP2024-02-29
38,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
79,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
237,402 GBP2024-02-29
115,919 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,941 GBP2024-02-29
Current, Amounts falling due within one year
53,387 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
623,119 GBP2024-02-29
Current, Amounts falling due within one year
111,619 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
653,060 GBP2024-02-29
Current, Amounts falling due within one year
273,935 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,561 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
116,147 GBP2024-02-29
93,601 GBP2023-02-28
Trade Creditors/Trade Payables
Current
468,409 GBP2024-02-29
56,411 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,884 GBP2024-02-29
17,724 GBP2023-02-28
Other Creditors
Current
215,641 GBP2024-02-29
4,480 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
134,915 GBP2024-02-29
81,546 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29