82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
306,175 GBP2024-02-29
302,447 GBP2023-02-28
Total Inventories
72,495 GBP2024-02-29
76,370 GBP2023-02-28
Debtors
Current
29,537 GBP2024-02-29
78,309 GBP2023-02-28
Cash at bank and in hand
58,763 GBP2024-02-29
28,303 GBP2023-02-28
Current Assets
160,795 GBP2024-02-29
182,982 GBP2023-02-28
Net Current Assets/Liabilities
-327,729 GBP2024-02-29
-314,831 GBP2023-02-28
Total Assets Less Current Liabilities
-21,554 GBP2024-02-29
-12,384 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-61,799 GBP2024-02-29
Net Assets/Liabilities
-83,353 GBP2024-02-29
-12,384 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,848 GBP2024-02-29
78,765 GBP2023-02-28
Motor vehicles
499,628 GBP2024-02-29
398,428 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
578,476 GBP2024-02-29
477,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,101 GBP2024-02-29
68,733 GBP2023-02-28
Motor vehicles
200,200 GBP2024-02-29
106,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,301 GBP2024-02-29
174,746 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,368 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
94,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,747 GBP2024-02-29
10,032 GBP2023-02-28
Motor vehicles
299,428 GBP2024-02-29
292,415 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,537 GBP2024-02-29
78,309 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
29,537 GBP2024-02-29
78,309 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
61,799 GBP2024-02-29
Other Remaining Borrowings
Current
105,147 GBP2024-02-29
105,147 GBP2023-02-28
Total Borrowings
Current
124,090 GBP2024-02-29
105,147 GBP2023-02-28