82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,338 GBP2024-02-29
Fixed Assets
11,338 GBP2024-02-29
Debtors
103,061 GBP2025-02-28
104,845 GBP2024-02-29
Cash at bank and in hand
2,118 GBP2025-02-28
2,290 GBP2024-02-29
Current Assets
105,179 GBP2025-02-28
107,135 GBP2024-02-29
Creditors
-49,782 GBP2025-02-28
-73,842 GBP2024-02-29
Net Current Assets/Liabilities
55,397 GBP2025-02-28
33,293 GBP2024-02-29
Total Assets Less Current Liabilities
55,397 GBP2025-02-28
44,631 GBP2024-02-29
Net Assets/Liabilities
49,078 GBP2025-02-28
40,922 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
49,077 GBP2025-02-28
40,921 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-02-29
Furniture and fittings
4,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,125 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,454 GBP2024-02-29
Furniture and fittings
3,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,787 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,454 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,546 GBP2024-02-29
Furniture and fittings
792 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,492 GBP2025-02-28
6,950 GBP2024-02-29
Prepayments/Accrued Income
Current
9,000 GBP2024-02-29
Other Debtors
Current
101,569 GBP2025-02-28
88,033 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,525 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,178 GBP2025-02-28
2,402 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,381 GBP2025-02-28
10,167 GBP2024-02-29
Corporation Tax Payable
Current
20,135 GBP2025-02-28
14,902 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,928 GBP2025-02-28
31,346 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,160 GBP2025-02-28
9,500 GBP2024-02-29
Creditors
Current
49,782 GBP2025-02-28
73,842 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,842 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,319 GBP2025-02-28
1,867 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,525 GBP2024-02-29
Between one and five year
1,842 GBP2024-02-29
Minimum gross finance lease payments owing
7,367 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
7,367 GBP2024-02-29