82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,897 GBP2024-02-29
108,256 GBP2023-02-28
Debtors
79,509 GBP2024-02-29
102,257 GBP2023-02-28
Cash at bank and in hand
229,030 GBP2024-02-29
134,141 GBP2023-02-28
Current Assets
308,539 GBP2024-02-29
236,398 GBP2023-02-28
Net Current Assets/Liabilities
-350,672 GBP2024-02-29
-387,186 GBP2023-02-28
Total Assets Less Current Liabilities
-252,775 GBP2024-02-29
-278,930 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,266 GBP2024-02-29
-17,965 GBP2023-02-28
Net Assets/Liabilities
-265,272 GBP2024-02-29
-300,565 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-265,282 GBP2024-02-29
-300,575 GBP2023-02-28
Equity
-265,272 GBP2024-02-29
-300,565 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
80,381 GBP2024-02-29
80,381 GBP2023-02-28
Plant and equipment
64,591 GBP2024-02-29
60,973 GBP2023-02-28
Vehicles
23,172 GBP2024-02-29
23,172 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
168,144 GBP2024-02-29
164,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,825 GBP2024-02-29
7,217 GBP2023-02-28
Plant and equipment
45,887 GBP2024-02-29
36,064 GBP2023-02-28
Vehicles
15,535 GBP2024-02-29
12,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,247 GBP2024-02-29
56,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,608 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,823 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,977 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
71,556 GBP2024-02-29
73,164 GBP2023-02-28
Plant and equipment
18,704 GBP2024-02-29
24,909 GBP2023-02-28
Vehicles
7,637 GBP2024-02-29
10,183 GBP2023-02-28
Trade Debtors/Trade Receivables
77,946 GBP2024-02-29
77,946 GBP2023-02-28
Other Debtors
1,563 GBP2024-02-29
24,311 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
8,400 GBP2024-02-29
8,700 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,434 GBP2024-02-29
5,845 GBP2023-02-28
Other Creditors
Amounts falling due within one year
643,377 GBP2024-02-29
609,039 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,266 GBP2024-02-29
17,965 GBP2023-02-28