82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,143 GBP2025-02-28
97,897 GBP2024-02-29
Debtors
80,390 GBP2025-02-28
79,509 GBP2024-02-29
Cash at bank and in hand
406,374 GBP2025-02-28
229,030 GBP2024-02-29
Current Assets
486,764 GBP2025-02-28
308,539 GBP2024-02-29
Net Current Assets/Liabilities
-288,235 GBP2025-02-28
-350,672 GBP2024-02-29
Total Assets Less Current Liabilities
-200,092 GBP2025-02-28
-252,775 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,412 GBP2025-02-28
-10,266 GBP2024-02-29
Net Assets/Liabilities
-203,389 GBP2025-02-28
-265,272 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-203,399 GBP2025-02-28
-265,282 GBP2024-02-29
Equity
-203,389 GBP2025-02-28
-265,272 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
80,381 GBP2025-02-28
80,381 GBP2024-02-29
Plant and equipment
64,591 GBP2025-02-28
64,591 GBP2024-02-29
Vehicles
23,172 GBP2025-02-28
23,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,144 GBP2025-02-28
168,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,433 GBP2025-02-28
8,825 GBP2024-02-29
Plant and equipment
52,124 GBP2025-02-28
45,887 GBP2024-02-29
Vehicles
17,444 GBP2025-02-28
15,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,001 GBP2025-02-28
70,247 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,608 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,237 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
69,948 GBP2025-02-28
71,556 GBP2024-02-29
Plant and equipment
12,467 GBP2025-02-28
18,704 GBP2024-02-29
Vehicles
5,728 GBP2025-02-28
7,637 GBP2024-02-29
Trade Debtors/Trade Receivables
77,946 GBP2025-02-28
77,946 GBP2024-02-29
Other Debtors
2,444 GBP2025-02-28
1,563 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
8,255 GBP2025-02-28
8,400 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,932 GBP2025-02-28
7,434 GBP2024-02-29
Other Creditors
Amounts falling due within one year
760,812 GBP2025-02-28
643,377 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,412 GBP2025-02-28
10,266 GBP2024-02-29