82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,013 GBP2025-02-28
291,594 GBP2024-02-28
Debtors
165,028 GBP2025-02-28
198,690 GBP2024-02-28
Cash at bank and in hand
181,436 GBP2025-02-28
120,042 GBP2024-02-28
Current Assets
435,464 GBP2025-02-28
358,753 GBP2024-02-28
Net Current Assets/Liabilities
184,329 GBP2025-02-28
123,692 GBP2024-02-28
Total Assets Less Current Liabilities
337,342 GBP2025-02-28
415,286 GBP2024-02-28
Net Assets/Liabilities
299,088 GBP2025-02-28
342,387 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
298,988 GBP2025-02-28
342,287 GBP2024-02-28
184,828 GBP2023-02-28
Equity
299,088 GBP2025-02-28
342,387 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,436 GBP2025-02-28
594,844 GBP2024-02-28
Furniture and fittings
35,356 GBP2025-02-28
36,054 GBP2024-02-28
Computers
4,440 GBP2025-02-28
4,440 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
439,232 GBP2025-02-28
635,338 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,167 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-3,036 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-258,203 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,605 GBP2025-02-28
317,121 GBP2024-02-28
Furniture and fittings
30,600 GBP2025-02-28
24,719 GBP2024-02-28
Computers
3,014 GBP2025-02-28
1,904 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,219 GBP2025-02-28
343,744 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,315 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
8,917 GBP2024-02-29 ~ 2025-02-28
Computers
1,110 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,342 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,831 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-3,036 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,867 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
146,831 GBP2025-02-28
277,723 GBP2024-02-28
Furniture and fittings
4,756 GBP2025-02-28
11,335 GBP2024-02-28
Computers
1,426 GBP2025-02-28
2,536 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
143,163 GBP2025-02-28
173,164 GBP2024-02-28
Other Debtors
Current
5,556 GBP2025-02-28
16,464 GBP2024-02-28
Prepayments/Accrued Income
Current
16,309 GBP2025-02-28
9,062 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,205 GBP2025-02-28
23,437 GBP2024-02-28
Corporation Tax Payable
Current
67,255 GBP2025-02-28
21,514 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,144 GBP2025-02-28
8,732 GBP2024-02-28
Other Creditors
Current
39,904 GBP2025-02-28
128,256 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
127,627 GBP2025-02-28
53,122 GBP2024-02-28
Creditors
Current
251,135 GBP2025-02-28
235,061 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Profit/Loss
136,701 GBP2024-02-29 ~ 2025-02-28
157,459 GBP2023-03-01 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,074 GBP2025-02-28
11,471 GBP2024-02-28