82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
24,900 GBP2025-02-28
31,309 GBP2024-02-29
Fixed Assets - Investments
164,138 GBP2025-02-28
251,877 GBP2024-02-29
Fixed Assets
189,038 GBP2025-02-28
283,186 GBP2024-02-29
Debtors
335,992 GBP2025-02-28
61,536 GBP2024-02-29
Cash at bank and in hand
8,880 GBP2025-02-28
222,066 GBP2024-02-29
Current Assets
344,872 GBP2025-02-28
283,602 GBP2024-02-29
Creditors
Amounts falling due within one year
38,112 GBP2025-02-28
14,748 GBP2024-02-29
Net Current Assets/Liabilities
306,760 GBP2025-02-28
268,854 GBP2024-02-29
Total Assets Less Current Liabilities
495,798 GBP2025-02-28
552,040 GBP2024-02-29
Creditors
Amounts falling due after one year
2,317 GBP2024-02-29
Net Assets/Liabilities
489,573 GBP2025-02-28
541,896 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
489,572 GBP2025-02-28
541,895 GBP2024-02-29
Equity
489,573 GBP2025-02-28
541,896 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,800 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
56,128 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,821 GBP2025-02-28
24,077 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,228 GBP2025-02-28
24,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
22,979 GBP2025-02-28
28,723 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
164,138 GBP2025-02-28
251,877 GBP2024-02-29
Other Investments Other Than Loans
Non-current
64,138 GBP2025-02-28
151,877 GBP2024-02-29
Amounts invested in assets
Non-current
164,138 GBP2025-02-28
251,877 GBP2024-02-29
Amounts owed by group undertakings and participating interests
25,947 GBP2024-02-29
Amount of corporation tax that is recoverable
2,218 GBP2025-02-28
Other Debtors
333,774 GBP2025-02-28
35,589 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,420 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
3,278 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
320 GBP2025-02-28
934 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,317 GBP2025-02-28
6,950 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
3,586 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,317 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29