82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,292 GBP2024-02-29
49,696 GBP2023-02-28
Fixed Assets
42,292 GBP2024-02-29
49,696 GBP2023-02-28
Debtors
11,378 GBP2024-02-29
16,002 GBP2023-02-28
Cash at bank and in hand
128,183 GBP2024-02-29
72,133 GBP2023-02-28
Current Assets
139,561 GBP2024-02-29
88,135 GBP2023-02-28
Net Current Assets/Liabilities
87,504 GBP2024-02-29
53,980 GBP2023-02-28
Total Assets Less Current Liabilities
129,796 GBP2024-02-29
103,676 GBP2023-02-28
Net Assets/Liabilities
129,796 GBP2024-02-29
103,676 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
129,786 GBP2024-02-29
103,666 GBP2023-02-28
Equity
129,796 GBP2024-02-29
103,676 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Office equipment
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,657 GBP2024-02-29
2,657 GBP2023-02-28
Vehicles
64,644 GBP2024-02-29
64,644 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,647 GBP2024-02-29
3,358 GBP2023-02-28
Office equipment
2,092 GBP2024-02-29
2,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,040 GBP2024-02-29
72,751 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,841 GBP2024-02-29
1,637 GBP2023-02-28
Vehicles
26,816 GBP2024-02-29
20,141 GBP2023-02-28
Tools/Equipment for furniture and fittings
928 GBP2024-02-29
278 GBP2023-02-28
Office equipment
1,163 GBP2024-02-29
999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,748 GBP2024-02-29
23,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,675 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
650 GBP2023-03-01 ~ 2024-02-29
Office equipment
164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
816 GBP2024-02-29
1,020 GBP2023-02-28
Vehicles
37,828 GBP2024-02-29
44,503 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,719 GBP2024-02-29
3,080 GBP2023-02-28
Office equipment
929 GBP2024-02-29
1,093 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,378 GBP2024-02-29
16,002 GBP2023-02-28
Debtors
Amounts falling due within one year
11,378 GBP2024-02-29
16,002 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,005 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,607 GBP2024-02-29
18,210 GBP2023-02-28
Other Creditors
Amounts falling due within one year
140 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,955 GBP2024-02-29
1,721 GBP2023-02-28
Advances or credits given to directors
-16,350 GBP2024-02-29
-14,224 GBP2023-03-01
Advances or credits made to directors during the period
55,613 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
57,739 GBP2023-03-01 ~ 2024-02-29