82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,933 GBP2025-02-28
194,977 GBP2024-02-29
Debtors
212,856 GBP2025-02-28
219,573 GBP2024-02-29
Cash at bank and in hand
11,762 GBP2025-02-28
11,080 GBP2024-02-29
Current Assets
228,987 GBP2025-02-28
235,175 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-309,837 GBP2025-02-28
Net Current Assets/Liabilities
-80,850 GBP2025-02-28
-79,957 GBP2024-02-29
Total Assets Less Current Liabilities
79,083 GBP2025-02-28
115,020 GBP2024-02-29
Net Assets/Liabilities
46,293 GBP2025-02-28
64,030 GBP2024-02-29
Equity
Called up share capital
175 GBP2025-02-28
200 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
46,093 GBP2025-02-28
63,830 GBP2024-02-29
Equity
46,293 GBP2025-02-28
64,030 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,358 GBP2025-02-28
450,657 GBP2024-02-29
Furniture and fittings
68,459 GBP2025-02-28
68,459 GBP2024-02-29
Motor vehicles
4,600 GBP2025-02-28
4,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
528,417 GBP2025-02-28
523,716 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,409 GBP2025-02-28
293,157 GBP2024-02-29
Furniture and fittings
39,681 GBP2025-02-28
32,489 GBP2024-02-29
Motor vehicles
3,394 GBP2025-02-28
3,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,484 GBP2025-02-28
328,739 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,412 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,192 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
129,949 GBP2025-02-28
157,500 GBP2024-02-29
Furniture and fittings
28,778 GBP2025-02-28
35,970 GBP2024-02-29
Motor vehicles
1,206 GBP2025-02-28
1,507 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
39,219 GBP2025-02-28
27,299 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
173,637 GBP2025-02-28
Amounts falling due within one year, Current
192,274 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
212,856 GBP2025-02-28
Amounts falling due within one year, Current
219,573 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,518 GBP2025-02-28
48,259 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,319 GBP2025-02-28
26,219 GBP2024-02-29
Other Creditors
Current
229,000 GBP2025-02-28
230,654 GBP2024-02-29
Creditors
Current
309,837 GBP2025-02-28
315,132 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Equity
Called up share capital
175 GBP2025-02-28
200 GBP2024-02-29