82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,108 GBP2025-02-28
693 GBP2024-02-29
Debtors
41,215 GBP2025-02-28
43,688 GBP2024-02-29
Cash at bank and in hand
56,653 GBP2025-02-28
41,343 GBP2024-02-29
Current Assets
97,868 GBP2025-02-28
85,031 GBP2024-02-29
Net Current Assets/Liabilities
66,326 GBP2025-02-28
52,891 GBP2024-02-29
Total Assets Less Current Liabilities
83,434 GBP2025-02-28
53,584 GBP2024-02-29
Net Assets/Liabilities
71,143 GBP2025-02-28
46,528 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
71,043 GBP2025-02-28
46,428 GBP2024-02-29
Equity
71,143 GBP2025-02-28
46,528 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
859 GBP2025-02-28
859 GBP2024-02-29
Plant and equipment
3,746 GBP2025-02-28
3,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,651 GBP2025-02-28
4,605 GBP2024-02-29
Vehicles
21,046 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
650 GBP2025-02-28
583 GBP2024-02-29
Plant and equipment
3,508 GBP2025-02-28
3,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,543 GBP2025-02-28
3,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
179 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,385 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
209 GBP2025-02-28
276 GBP2024-02-29
Plant and equipment
238 GBP2025-02-28
417 GBP2024-02-29
Vehicles
16,661 GBP2025-02-28
Other Debtors
41,215 GBP2025-02-28
43,688 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,762 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,280 GBP2025-02-28
31,640 GBP2024-02-29
Other Creditors
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,141 GBP2025-02-28
7,056 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,150 GBP2025-02-28