82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
44,702 GBP2025-02-28
57,621 GBP2024-02-29
Fixed Assets
44,702 GBP2025-02-28
57,621 GBP2024-02-29
Debtors
Current
34,506 GBP2025-02-28
9,163 GBP2024-02-29
Cash at bank and in hand
307,651 GBP2025-02-28
275,909 GBP2024-02-29
Current Assets
342,157 GBP2025-02-28
285,072 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-65,053 GBP2025-02-28
-63,982 GBP2024-02-29
Net Current Assets/Liabilities
277,104 GBP2025-02-28
221,090 GBP2024-02-29
Total Assets Less Current Liabilities
321,806 GBP2025-02-28
278,711 GBP2024-02-29
Net Assets/Liabilities
310,630 GBP2025-02-28
264,172 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
309,630 GBP2025-02-28
263,172 GBP2024-02-29
Equity
310,630 GBP2025-02-28
264,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,484 GBP2025-02-28
85,484 GBP2024-02-29
Office equipment
5,878 GBP2025-02-28
4,275 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,362 GBP2025-02-28
89,759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,050 GBP2024-02-29
Office equipment
4,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,139 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,359 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
14,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,409 GBP2025-02-28
Office equipment
4,251 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,660 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
43,075 GBP2025-02-28
57,434 GBP2024-02-29
Office equipment
1,627 GBP2025-02-28
187 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,260 GBP2025-02-28
8,172 GBP2024-02-29
Prepayments/Accrued Income
Current
246 GBP2025-02-28
991 GBP2024-02-29
Corporation Tax Payable
Current
28,073 GBP2025-02-28
26,603 GBP2024-02-29
Taxation/Social Security Payable
Current
11,807 GBP2025-02-28
10,657 GBP2024-02-29
Other Creditors
Current
23,325 GBP2025-02-28
24,910 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,848 GBP2025-02-28
1,812 GBP2024-02-29
Creditors
Current
65,053 GBP2025-02-28
63,982 GBP2024-02-29
Net Deferred Tax Liability/Asset
-11,176 GBP2025-02-28
-14,539 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,363 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-11,176 GBP2025-02-28
-14,539 GBP2024-02-29