82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,664 GBP2025-02-28
12,057 GBP2024-02-29
Debtors
5,282 GBP2025-02-28
15,433 GBP2024-02-29
Cash at bank and in hand
8,170 GBP2025-02-28
12,417 GBP2024-02-29
Current Assets
13,894 GBP2025-02-28
34,767 GBP2024-02-29
Net Current Assets/Liabilities
-601 GBP2025-02-28
5,970 GBP2024-02-29
Total Assets Less Current Liabilities
7,063 GBP2025-02-28
18,027 GBP2024-02-29
Net Assets/Liabilities
-2,269 GBP2025-02-28
5,142 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,369 GBP2025-02-28
5,042 GBP2024-02-29
Equity
-2,269 GBP2025-02-28
5,142 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,342 GBP2025-02-28
2,342 GBP2024-02-29
Plant and equipment
854 GBP2025-02-28
5,304 GBP2024-02-29
Furniture and fittings
15,108 GBP2025-02-28
19,000 GBP2024-02-29
Motor vehicles
17,500 GBP2025-02-28
17,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,804 GBP2025-02-28
44,146 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,450 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4,389 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2025-02-28
4,157 GBP2024-02-29
Furniture and fittings
12,457 GBP2025-02-28
14,285 GBP2024-02-29
Motor vehicles
14,140 GBP2025-02-28
13,020 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,140 GBP2025-02-28
32,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,372 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,554 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,200 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,481 GBP2025-02-28
1,715 GBP2024-02-29
Plant and equipment
172 GBP2025-02-28
1,147 GBP2024-02-29
Furniture and fittings
2,651 GBP2025-02-28
4,715 GBP2024-02-29
Motor vehicles
3,360 GBP2025-02-28
4,480 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,802 GBP2025-02-28
15,433 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
600 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,880 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,282 GBP2025-02-28
15,433 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,108 GBP2025-02-28
8,935 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,539 GBP2025-02-28
2,445 GBP2024-02-29
Corporation Tax Payable
Current
484 GBP2025-02-28
914 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
10,502 GBP2024-02-29
Other Creditors
Current
3,364 GBP2025-02-28
6,001 GBP2024-02-29
Creditors
Current
14,495 GBP2025-02-28
28,797 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,518 GBP2025-02-28
12,885 GBP2024-02-29