82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,401 GBP2023-08-31
172,840 GBP2022-02-28
Fixed Assets
148,401 GBP2023-08-31
172,840 GBP2022-02-28
Debtors
1,695,485 GBP2023-08-31
810,927 GBP2022-02-28
Cash at bank and in hand
80,019 GBP2023-08-31
115,047 GBP2022-02-28
Current Assets
1,775,504 GBP2023-08-31
925,974 GBP2022-02-28
Net Current Assets/Liabilities
1,276,449 GBP2023-08-31
620,659 GBP2022-02-28
Total Assets Less Current Liabilities
1,424,850 GBP2023-08-31
793,499 GBP2022-02-28
Net Assets/Liabilities
922,462 GBP2023-08-31
539,233 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-02-28
Retained earnings (accumulated losses)
922,461 GBP2023-08-31
539,232 GBP2022-02-28
Equity
922,462 GBP2023-08-31
539,233 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-03-01 ~ 2023-08-31
Office equipment
20 GBP2022-03-01 ~ 2023-08-31
Average Number of Employees
162022-03-01 ~ 2023-08-31
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
233,570 GBP2023-08-31
245,698 GBP2022-02-28
Tools/Equipment for furniture and fittings
11,094 GBP2023-08-31
10,162 GBP2022-02-28
Office equipment
6,802 GBP2023-08-31
5,169 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
251,466 GBP2023-08-31
261,029 GBP2022-02-28
Property, Plant & Equipment - Disposals
-140,639 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
95,440 GBP2023-08-31
85,285 GBP2022-02-28
Tools/Equipment for furniture and fittings
4,070 GBP2023-08-31
741 GBP2022-02-28
Office equipment
3,555 GBP2023-08-31
2,163 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,065 GBP2023-08-31
88,189 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
55,837 GBP2022-03-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,329 GBP2022-03-01 ~ 2023-08-31
Office equipment
1,392 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,558 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,682 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
138,130 GBP2023-08-31
160,413 GBP2022-02-28
Tools/Equipment for furniture and fittings
7,024 GBP2023-08-31
9,421 GBP2022-02-28
Office equipment
3,247 GBP2023-08-31
3,006 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
90,539 GBP2023-08-31
27,998 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,607 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
288,816 GBP2023-08-31
255,109 GBP2022-02-28
Other Creditors
Amounts falling due within one year
10,293 GBP2023-08-31
17,950 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2023-08-31
4,258 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
309,989 GBP2023-08-31
254,266 GBP2022-02-28