82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
403,157 GBP2025-02-28
436,623 GBP2024-02-29
Fixed Assets - Investments
14,405 GBP2025-02-28
14,405 GBP2024-02-29
Fixed Assets
417,562 GBP2025-02-28
451,028 GBP2024-02-29
Trade Debtors/Trade Receivables
75,976 GBP2025-02-28
15,831 GBP2024-02-29
Cash at bank and in hand
38,763 GBP2025-02-28
59,837 GBP2024-02-29
Current Assets
114,739 GBP2025-02-28
75,668 GBP2024-02-29
Net Current Assets/Liabilities
-130,958 GBP2025-02-28
Total Assets Less Current Liabilities
286,604 GBP2025-02-28
265,365 GBP2024-02-29
Net Assets/Liabilities
9,343 GBP2025-02-28
3,057 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9,243 GBP2025-02-28
2,957 GBP2024-02-29
Equity
9,343 GBP2025-02-28
3,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,805,063 GBP2025-02-28
1,713,563 GBP2024-02-29
Computers
46,258 GBP2025-02-28
41,071 GBP2024-02-29
Furniture and fittings
72,943 GBP2025-02-28
72,627 GBP2024-02-29
Motor vehicles
1,685,862 GBP2025-02-28
1,599,865 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-110,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-110,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,906 GBP2025-02-28
1,276,940 GBP2024-02-29
Computers
42,477 GBP2025-02-28
39,030 GBP2024-02-29
Furniture and fittings
36,947 GBP2025-02-28
29,653 GBP2024-02-29
Motor vehicles
1,322,482 GBP2025-02-28
1,208,257 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,447 GBP2024-03-01 ~ 2025-02-28
Computers
3,447 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,294 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
173,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,481 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-59,481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
363,380 GBP2025-02-28
391,608 GBP2024-02-29
Furniture and fittings
35,996 GBP2025-02-28
42,974 GBP2024-02-29
Computers
3,781 GBP2025-02-28
2,041 GBP2024-02-29
Other Investments Other Than Loans
Non-current
14,405 GBP2025-02-28
14,405 GBP2024-02-29
Amounts invested in assets
14,405 GBP2025-02-28
14,405 GBP2024-02-29
Other Debtors
Amounts falling due within one year
75,976 GBP2025-02-28
15,831 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
874 GBP2025-02-28
187 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,624 GBP2025-02-28
22,853 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
76,609 GBP2025-02-28
81,516 GBP2024-02-29
Other Creditors
Amounts falling due within one year
140,590 GBP2025-02-28
146,775 GBP2024-02-29
Amounts falling due after one year
415,016 GBP2025-02-28
333,816 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29