82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
31,309 GBP2024-02-29
39,156 GBP2023-02-28
Fixed Assets - Investments
251,877 GBP2024-02-29
230,836 GBP2023-02-28
Fixed Assets
283,186 GBP2024-02-29
269,992 GBP2023-02-28
Debtors
61,536 GBP2024-02-29
117,627 GBP2023-02-28
Cash at bank and in hand
222,066 GBP2024-02-29
185,370 GBP2023-02-28
Current Assets
283,602 GBP2024-02-29
302,997 GBP2023-02-28
Creditors
Amounts falling due within one year
14,748 GBP2024-02-29
23,255 GBP2023-02-28
Net Current Assets/Liabilities
268,854 GBP2024-02-29
279,742 GBP2023-02-28
Total Assets Less Current Liabilities
552,040 GBP2024-02-29
549,734 GBP2023-02-28
Creditors
Amounts falling due after one year
2,317 GBP2024-02-29
9,267 GBP2023-02-28
Net Assets/Liabilities
541,896 GBP2024-02-29
530,678 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
541,895 GBP2024-02-29
530,677 GBP2023-02-28
Equity
541,896 GBP2024-02-29
530,678 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,077 GBP2024-02-29
16,896 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,819 GBP2024-02-29
16,972 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
28,723 GBP2024-02-29
35,904 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
251,877 GBP2024-02-29
230,836 GBP2023-02-28
Additions to investments, Non-current
480 GBP2024-02-29
Other Investments Other Than Loans
Non-current
151,877 GBP2024-02-29
130,836 GBP2023-02-28
Amounts invested in assets
Non-current
251,877 GBP2024-02-29
230,836 GBP2023-02-28
Trade Debtors/Trade Receivables
13,984 GBP2023-02-28
Amounts owed by group undertakings and participating interests
25,947 GBP2024-02-29
68,412 GBP2023-02-28
Other Debtors
35,589 GBP2024-02-29
35,231 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
3,278 GBP2024-02-29
9,203 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
934 GBP2024-02-29
5,555 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,950 GBP2024-02-29
6,950 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
3,586 GBP2024-02-29
1,547 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,317 GBP2024-02-29
9,267 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28