82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,425 GBP2024-02-29
27,673 GBP2023-02-28
Fixed Assets
12,425 GBP2024-02-29
27,673 GBP2023-02-28
Total Inventories
39,500 GBP2024-02-29
39,500 GBP2023-02-28
Debtors
23,658 GBP2024-02-29
38,725 GBP2023-02-28
Cash at bank and in hand
87,717 GBP2024-02-29
78,230 GBP2023-02-28
Current Assets
150,875 GBP2024-02-29
156,455 GBP2023-02-28
Creditors
-144,114 GBP2024-02-29
-131,066 GBP2023-02-28
Net Current Assets/Liabilities
6,761 GBP2024-02-29
25,389 GBP2023-02-28
Total Assets Less Current Liabilities
19,186 GBP2024-02-29
53,062 GBP2023-02-28
Net Assets/Liabilities
19,186 GBP2024-02-29
53,062 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
19,085 GBP2024-02-29
52,961 GBP2023-02-28
Average number of employees in administration and support functions
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,139 GBP2024-02-29
50,139 GBP2023-02-28
Motor vehicles
72,524 GBP2024-02-29
72,524 GBP2023-02-28
Furniture and fittings
7,034 GBP2024-02-29
6,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,697 GBP2024-02-29
129,480 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,618 GBP2024-02-29
43,787 GBP2023-02-28
Motor vehicles
63,554 GBP2024-02-29
52,435 GBP2023-02-28
Furniture and fittings
6,100 GBP2024-02-29
5,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,272 GBP2024-02-29
101,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,831 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,119 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,521 GBP2024-02-29
6,352 GBP2023-02-28
Motor vehicles
8,970 GBP2024-02-29
20,089 GBP2023-02-28
Furniture and fittings
934 GBP2024-02-29
1,232 GBP2023-02-28
Finished Goods
39,500 GBP2024-02-29
39,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,203 GBP2024-02-29
37,333 GBP2023-02-28
Prepayments/Accrued Income
Current
2,455 GBP2024-02-29
1,392 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,081 GBP2024-02-29
3,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-02-28
Corporation Tax Payable
Current
45,956 GBP2024-02-29
27,551 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,458 GBP2024-02-29
1,997 GBP2023-02-28
Amount of value-added tax that is payable
Current
67,366 GBP2024-02-29
60,628 GBP2023-02-28
Other Creditors
Current
399 GBP2024-02-29
341 GBP2023-02-28
Amounts owed to directors
Current
1,354 GBP2024-02-29
1,818 GBP2023-02-28
Creditors
Current
144,114 GBP2024-02-29
131,066 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29