82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
436,623 GBP2024-02-29
456,924 GBP2023-02-28
Fixed Assets - Investments
14,405 GBP2024-02-29
14,405 GBP2023-02-28
Fixed Assets
451,028 GBP2024-02-29
471,329 GBP2023-02-28
Trade Debtors/Trade Receivables
15,831 GBP2024-02-29
48,082 GBP2023-02-28
Cash at bank and in hand
59,837 GBP2024-02-29
72,298 GBP2023-02-28
Current Assets
75,668 GBP2024-02-29
120,380 GBP2023-02-28
Net Current Assets/Liabilities
-185,663 GBP2024-02-29
Total Assets Less Current Liabilities
265,365 GBP2024-02-29
184,613 GBP2023-02-28
Net Assets/Liabilities
3,057 GBP2024-02-29
4,940 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,957 GBP2024-02-29
4,840 GBP2023-02-28
Equity
3,057 GBP2024-02-29
4,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,713,563 GBP2024-02-29
1,570,407 GBP2023-02-28
Computers
41,071 GBP2024-02-29
40,106 GBP2023-02-28
Furniture and fittings
72,627 GBP2024-02-29
71,737 GBP2023-02-28
Motor vehicles
1,599,865 GBP2024-02-29
1,458,564 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-60,434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-60,434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,940 GBP2024-02-29
1,113,483 GBP2023-02-28
Computers
39,030 GBP2024-02-29
34,972 GBP2023-02-28
Furniture and fittings
29,653 GBP2024-02-29
22,391 GBP2023-02-28
Motor vehicles
1,208,257 GBP2024-02-29
1,056,120 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,673 GBP2023-03-01 ~ 2024-02-29
Computers
4,058 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,262 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
209,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,216 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-57,216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
391,608 GBP2024-02-29
402,444 GBP2023-02-28
Furniture and fittings
42,974 GBP2024-02-29
49,346 GBP2023-02-28
Computers
2,041 GBP2024-02-29
5,134 GBP2023-02-28
Other Investments Other Than Loans
Non-current
14,405 GBP2024-02-29
14,405 GBP2023-02-28
Amounts invested in assets
14,405 GBP2024-02-29
14,405 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,831 GBP2024-02-29
48,082 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
187 GBP2024-02-29
233 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,853 GBP2024-02-29
11,263 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
81,516 GBP2024-02-29
121,815 GBP2023-02-28
Other Creditors
Amounts falling due within one year
146,775 GBP2024-02-29
263,785 GBP2023-02-28
Amounts falling due after one year
333,816 GBP2024-02-29
215,620 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28