82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,117 GBP2025-02-27
131,093 GBP2024-02-27
Fixed Assets
135,117 GBP2025-02-27
131,093 GBP2024-02-27
Total Inventories
85,000 GBP2025-02-27
52,178 GBP2024-02-27
Debtors
996,385 GBP2025-02-27
723,974 GBP2024-02-27
Cash at bank and in hand
19,198 GBP2025-02-27
52,796 GBP2024-02-27
Current Assets
1,100,583 GBP2025-02-27
828,948 GBP2024-02-27
Creditors
Amounts falling due within one year
-889,648 GBP2025-02-27
-585,391 GBP2024-02-27
Net Current Assets/Liabilities
210,935 GBP2025-02-27
243,557 GBP2024-02-27
Total Assets Less Current Liabilities
346,052 GBP2025-02-27
374,650 GBP2024-02-27
Creditors
Amounts falling due after one year
-144,272 GBP2025-02-27
-253,862 GBP2024-02-27
Net Assets/Liabilities
201,780 GBP2025-02-27
120,788 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
201,680 GBP2025-02-27
120,688 GBP2024-02-27
Equity
201,780 GBP2025-02-27
120,788 GBP2024-02-27
Average Number of Employees
522024-02-28 ~ 2025-02-27
452023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,196 GBP2025-02-27
177,196 GBP2024-02-27
Motor cars
129,740 GBP2025-02-27
95,740 GBP2024-02-27
Furniture and fittings
39,854 GBP2025-02-27
39,854 GBP2024-02-27
Land and buildings
1,650 GBP2025-02-27
1,650 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
348,440 GBP2025-02-27
314,440 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,566 GBP2025-02-27
100,124 GBP2024-02-27
Motor cars
82,570 GBP2025-02-27
72,997 GBP2024-02-27
Furniture and fittings
15,623 GBP2025-02-27
9,827 GBP2024-02-27
Land and buildings
564 GBP2025-02-27
399 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,323 GBP2025-02-27
183,347 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,442 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
5,796 GBP2024-02-28 ~ 2025-02-27
Land and buildings
165 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,976 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
62,630 GBP2025-02-27
77,072 GBP2024-02-27
Motor cars
47,170 GBP2025-02-27
22,743 GBP2024-02-27
Furniture and fittings
24,231 GBP2025-02-27
30,027 GBP2024-02-27
Land and buildings
1,086 GBP2025-02-27
1,251 GBP2024-02-27
Under hire purchased contracts or finance leases, Plant and equipment
1,086 GBP2025-02-27
1,251 GBP2024-02-27
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-28 ~ 2025-02-27