82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
32,529 GBP2025-02-28
6,412 GBP2024-02-29
Total Inventories
373,070 GBP2025-02-28
382,269 GBP2024-02-29
Debtors
194,257 GBP2025-02-28
153,942 GBP2024-02-29
Cash at bank and in hand
56,415 GBP2025-02-28
33,894 GBP2024-02-29
Current Assets
623,742 GBP2025-02-28
570,105 GBP2024-02-29
Net Current Assets/Liabilities
265,132 GBP2025-02-28
239,407 GBP2024-02-29
Total Assets Less Current Liabilities
297,661 GBP2025-02-28
245,819 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
297,660 GBP2025-02-28
245,818 GBP2024-02-29
Equity
297,661 GBP2025-02-28
245,819 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,092 GBP2025-02-28
6,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,342 GBP2025-02-28
6,750 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,250 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091 GBP2025-02-28
338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,813 GBP2025-02-28
338 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
722 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
28,001 GBP2025-02-28
6,412 GBP2024-02-29
Motor vehicles
4,528 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,182 GBP2025-02-28
Current, Amounts falling due within one year
153,942 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,075 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
194,257 GBP2025-02-28
Current, Amounts falling due within one year
153,942 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
578 GBP2025-02-28
Trade Creditors/Trade Payables
Current
18,212 GBP2025-02-28
45,274 GBP2024-02-29
Amounts owed to group undertakings
Current
261,243 GBP2025-02-28
224,185 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,577 GBP2025-02-28
36,239 GBP2024-02-29
Other Creditors
Current
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28