82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
57,621 GBP2024-02-29
76,579 GBP2023-02-28
Fixed Assets
57,621 GBP2024-02-29
76,579 GBP2023-02-28
Debtors
Current
9,163 GBP2024-02-29
4,166 GBP2023-02-28
Cash at bank and in hand
275,909 GBP2024-02-29
208,907 GBP2023-02-28
Current Assets
285,072 GBP2024-02-29
213,073 GBP2023-02-28
Net Current Assets/Liabilities
221,090 GBP2024-02-29
167,570 GBP2023-02-28
Total Assets Less Current Liabilities
278,711 GBP2024-02-29
244,149 GBP2023-02-28
Net Assets/Liabilities
264,172 GBP2024-02-29
229,677 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
263,172 GBP2024-02-29
228,677 GBP2023-02-28
Equity
264,172 GBP2024-02-29
229,677 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,484 GBP2024-02-29
85,484 GBP2023-02-28
Office equipment
4,275 GBP2024-02-29
4,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,759 GBP2024-02-29
89,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,905 GBP2023-02-28
Office equipment
4,026 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,931 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,145 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
62 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
19,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,050 GBP2024-02-29
Office equipment
4,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,138 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
57,434 GBP2024-02-29
76,579 GBP2023-02-28
Office equipment
187 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,172 GBP2024-02-29
3,932 GBP2023-02-28
Prepayments/Accrued Income
Current
991 GBP2024-02-29
234 GBP2023-02-28
Corporation Tax Payable
Current
26,603 GBP2024-02-29
8,845 GBP2023-02-28
Taxation/Social Security Payable
Current
10,657 GBP2024-02-29
7,263 GBP2023-02-28
Other Creditors
Current
24,910 GBP2024-02-29
27,632 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,812 GBP2024-02-29
1,763 GBP2023-02-28
Creditors
Current
63,982 GBP2024-02-29
45,503 GBP2023-02-28
Net Deferred Tax Liability/Asset
-14,539 GBP2024-02-29
-14,472 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-14,539 GBP2024-02-29
-14,472 GBP2023-02-28