82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
159 GBP2022-02-28
1,113 GBP2021-02-28
Property, Plant & Equipment
11,195 GBP2022-02-28
12,611 GBP2021-02-28
Fixed Assets
11,354 GBP2022-02-28
13,724 GBP2021-02-28
Total Inventories
6,886 GBP2022-02-28
6,886 GBP2021-02-28
Debtors
86,640 GBP2022-02-28
50,065 GBP2021-02-28
Cash at bank and in hand
6,158 GBP2022-02-28
25,371 GBP2021-02-28
Current Assets
99,684 GBP2022-02-28
82,322 GBP2021-02-28
Net Current Assets/Liabilities
-11,831 GBP2022-02-28
8,372 GBP2021-02-28
Total Assets Less Current Liabilities
-477 GBP2022-02-28
22,096 GBP2021-02-28
Net Assets/Liabilities
-11,677 GBP2022-02-28
2,397 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-11,678 GBP2022-02-28
2,396 GBP2021-02-28
Equity
-11,677 GBP2022-02-28
2,397 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
4,770 GBP2022-02-28
4,770 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,611 GBP2022-02-28
3,657 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
954 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Goodwill
159 GBP2022-02-28
1,113 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,945 GBP2022-02-28
3,572 GBP2021-02-28
Vehicles
21,000 GBP2022-02-28
21,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
28,945 GBP2022-02-28
24,572 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2022-02-28
1,311 GBP2021-02-28
Vehicles
14,850 GBP2022-02-28
10,650 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,750 GBP2022-02-28
11,961 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2021-03-01 ~ 2022-02-28
Vehicles
4,200 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
5,045 GBP2022-02-28
2,261 GBP2021-02-28
Vehicles
6,150 GBP2022-02-28
10,350 GBP2021-02-28
Trade Debtors/Trade Receivables
2,600 GBP2022-02-28
Other Debtors
84,040 GBP2022-02-28
50,065 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
19,883 GBP2022-02-28
9,407 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,548 GBP2022-02-28
4,888 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,690 GBP2022-02-28
18,837 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
49,510 GBP2022-02-28
40,217 GBP2021-02-28
Other Creditors
Amounts falling due within one year
884 GBP2022-02-28
601 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
9,750 GBP2022-02-28
15,161 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,450 GBP2022-02-28
4,538 GBP2021-02-28