82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
279,301 GBP2024-02-29
189,357 GBP2023-02-28
Debtors
693,659 GBP2024-02-29
707,538 GBP2023-02-28
Cash at bank and in hand
318,081 GBP2024-02-29
336,351 GBP2023-02-28
Current Assets
1,011,740 GBP2024-02-29
1,043,889 GBP2023-02-28
Creditors
Current
510,239 GBP2024-02-29
518,391 GBP2023-02-28
Net Current Assets/Liabilities
501,501 GBP2024-02-29
525,498 GBP2023-02-28
Total Assets Less Current Liabilities
780,802 GBP2024-02-29
714,855 GBP2023-02-28
Creditors
Non-current
85,651 GBP2024-02-29
95,651 GBP2023-02-28
Net Assets/Liabilities
695,151 GBP2024-02-29
619,204 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
695,121 GBP2024-02-29
619,174 GBP2023-02-28
Equity
695,151 GBP2024-02-29
619,204 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,723 GBP2024-02-29
289,193 GBP2023-02-28
Furniture and fittings
16,260 GBP2024-02-29
12,312 GBP2023-02-28
Motor vehicles
73,394 GBP2024-02-29
44,394 GBP2023-02-28
Computers
6,442 GBP2024-02-29
6,442 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
520,819 GBP2024-02-29
352,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,115 GBP2024-02-29
153,197 GBP2023-02-28
Furniture and fittings
7,790 GBP2024-02-29
5,782 GBP2023-02-28
Computers
4,613 GBP2024-02-29
4,005 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,518 GBP2024-02-29
162,984 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,918 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,008 GBP2023-03-01 ~ 2024-02-29
Computers
608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
195,608 GBP2024-02-29
135,996 GBP2023-02-28
Furniture and fittings
8,470 GBP2024-02-29
6,530 GBP2023-02-28
Motor vehicles
73,394 GBP2024-02-29
44,394 GBP2023-02-28
Computers
1,829 GBP2024-02-29
2,437 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
527,644 GBP2024-02-29
551,294 GBP2023-02-28
Other Debtors
Current
78,020 GBP2024-02-29
97,378 GBP2023-02-28
Prepayments
Current
40,900 GBP2024-02-29
40,900 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
693,659 GBP2024-02-29
707,538 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,346 GBP2024-02-29
28,001 GBP2023-02-28
Trade Creditors/Trade Payables
Current
237,254 GBP2024-02-29
211,535 GBP2023-02-28
Corporation Tax Payable
Current
59,244 GBP2024-02-29
116,543 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,428 GBP2024-02-29
18,643 GBP2023-02-28
Accrued Liabilities
Current
6,188 GBP2024-02-29
6,188 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
73,151 GBP2024-02-29
73,151 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-02-29
Class 2 ordinary share
38 shares2024-02-29
Class 3 ordinary share
19 shares2024-02-29
Class 4 ordinary share
5 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
219,947 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-03-01 ~ 2024-02-29