82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,692 GBP2023-02-28
11,891 GBP2022-02-28
Debtors
150 GBP2023-02-28
4,800 GBP2022-02-28
Cash at bank and in hand
38,719 GBP2023-02-28
3,540 GBP2022-02-28
Current Assets
38,869 GBP2023-02-28
8,340 GBP2022-02-28
Net Current Assets/Liabilities
31,446 GBP2023-02-28
3,579 GBP2022-02-28
Total Assets Less Current Liabilities
45,138 GBP2023-02-28
15,470 GBP2022-02-28
Creditors
Amounts falling due after one year
-12,750 GBP2023-02-28
-15,014 GBP2022-02-28
Net Assets/Liabilities
32,388 GBP2023-02-28
456 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
32,386 GBP2023-02-28
454 GBP2022-02-28
Equity
32,388 GBP2023-02-28
456 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,758 GBP2023-02-28
4,758 GBP2022-02-28
Motor vehicles
20,775 GBP2023-02-28
15,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
25,533 GBP2023-02-28
20,258 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,758 GBP2023-02-28
4,758 GBP2022-02-28
Motor vehicles
7,083 GBP2023-02-28
3,609 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,841 GBP2023-02-28
8,367 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,474 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
13,692 GBP2023-02-28
11,891 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2023-02-28
280 GBP2022-02-28
Other Debtors
Amounts falling due within one year
4,520 GBP2022-02-28
Debtors
Amounts falling due within one year
150 GBP2023-02-28
4,800 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,170 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,423 GBP2023-02-28
2,416 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
175 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
12,750 GBP2023-02-28
15,014 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-03-01 ~ 2023-02-28
2 GBP2021-03-01 ~ 2022-02-28
Advances or credits given to directors
4,520 GBP2022-02-28
Advances or credits made to directors during the period
36,108 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
40,628 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28