82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,481 GBP2025-02-28
9,974 GBP2024-02-28
Debtors
234,194 GBP2025-02-28
10,800 GBP2024-02-28
Cash at bank and in hand
82,138 GBP2025-02-28
22,369 GBP2024-02-28
Current Assets
316,332 GBP2025-02-28
33,169 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-42,043 GBP2025-02-28
-161,671 GBP2024-02-28
Net Current Assets/Liabilities
274,289 GBP2025-02-28
-128,502 GBP2024-02-28
Total Assets Less Current Liabilities
281,770 GBP2025-02-28
-118,528 GBP2024-02-28
Net Assets/Liabilities
-571,174 GBP2025-02-28
-287,649 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-571,274 GBP2025-02-28
-287,749 GBP2024-02-28
Equity
-571,174 GBP2025-02-28
-287,649 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
900 GBP2024-02-28
Motor vehicles
29,930 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
30,830 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
394 GBP2025-02-28
225 GBP2024-02-28
Motor vehicles
22,955 GBP2025-02-28
20,631 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,349 GBP2025-02-28
20,856 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
169 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,324 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
506 GBP2025-02-28
675 GBP2024-02-28
Motor vehicles
6,975 GBP2025-02-28
9,299 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
155,794 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
78,400 GBP2025-02-28
10,800 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
234,194 GBP2025-02-28
10,800 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,222 GBP2025-02-28
2,222 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
272 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,304 GBP2025-02-28
10,105 GBP2024-02-28
Other Creditors
Current
31,517 GBP2025-02-28
149,072 GBP2024-02-28
Creditors
Current
42,043 GBP2025-02-28
161,671 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
9,223 GBP2025-02-28
11,445 GBP2024-02-28
Other Remaining Borrowings
Non-current
843,721 GBP2025-02-28
157,676 GBP2024-02-28
Creditors
Non-current
852,944 GBP2025-02-28
169,121 GBP2024-02-28