82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
239,108 GBP2024-02-29
42,251 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Debtors
733,350 GBP2024-02-29
604,813 GBP2023-02-28
Cash at bank and in hand
24,442 GBP2024-02-29
34,083 GBP2023-02-28
Current Assets
797,792 GBP2024-02-29
678,896 GBP2023-02-28
Net Current Assets/Liabilities
39,986 GBP2024-02-29
150,246 GBP2023-02-28
Total Assets Less Current Liabilities
279,094 GBP2024-02-29
192,497 GBP2023-02-28
Net Assets/Liabilities
3,270 GBP2024-02-29
4,738 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,270 GBP2024-02-29
3,738 GBP2023-02-28
Equity
3,270 GBP2024-02-29
4,738 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,658 GBP2024-02-29
105,942 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,550 GBP2024-02-29
63,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
239,108 GBP2024-02-29
42,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,372 GBP2024-02-29
13,153 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
221,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,343 GBP2024-02-29
7,951 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,029 GBP2024-02-29
5,202 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
262,012 GBP2024-02-29
332,561 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
371,978 GBP2024-02-29
146,428 GBP2023-02-28
Other Debtors
Current
1,760 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
23,920 GBP2024-02-29
23,437 GBP2023-02-28
Prepayments
Current
6,758 GBP2024-02-29
6,142 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
733,350 GBP2024-02-29
604,813 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
63,691 GBP2024-02-29
58,222 GBP2023-02-28
Other Remaining Borrowings
Current
87,520 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
27,174 GBP2024-02-29
1,745 GBP2023-02-28
Trade Creditors/Trade Payables
Current
147,056 GBP2024-02-29
181,353 GBP2023-02-28
Corporation Tax Payable
Current
93,582 GBP2024-02-29
125,029 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,663 GBP2024-02-29
3,083 GBP2023-02-28
Other Creditors
Current
187,914 GBP2024-02-29
109,121 GBP2023-02-28
Accrued Liabilities
Current
78,288 GBP2024-02-29
4,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,725 GBP2024-02-29
63,768 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
153,075 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29