82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,087 GBP2025-02-28
779 GBP2024-02-29
Debtors
5,917 GBP2025-02-28
3,789 GBP2024-02-29
Cash at bank and in hand
13,659 GBP2025-02-28
26,507 GBP2024-02-29
Current Assets
19,576 GBP2025-02-28
30,296 GBP2024-02-29
Net Current Assets/Liabilities
26,703 GBP2025-02-28
34,584 GBP2024-02-29
Total Assets Less Current Liabilities
30,790 GBP2025-02-28
35,363 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,082 GBP2025-02-28
-33,833 GBP2024-02-29
Net Assets/Liabilities
2,708 GBP2025-02-28
1,530 GBP2024-02-29
Equity
Called up share capital
202 GBP2025-02-28
202 GBP2024-02-29
Retained earnings (accumulated losses)
2,506 GBP2025-02-28
1,328 GBP2024-02-29
Equity
2,708 GBP2025-02-28
1,530 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,175 GBP2025-02-28
3,175 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,200 GBP2025-02-28
3,175 GBP2024-02-29
Vehicles
5,025 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,396 GBP2025-02-28
2,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113 GBP2025-02-28
2,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,717 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
779 GBP2025-02-28
779 GBP2024-02-29
Vehicles
3,308 GBP2025-02-28
Trade Debtors/Trade Receivables
5,917 GBP2025-02-28
3,789 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,325 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
973 GBP2025-02-28
973 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,439 GBP2025-02-28
12,852 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-20,864 GBP2025-02-28
-18,113 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,082 GBP2025-02-28
33,833 GBP2024-02-29