82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,093 GBP2024-02-27
161,390 GBP2023-02-28
Fixed Assets
131,093 GBP2024-02-27
161,390 GBP2023-02-28
Total Inventories
52,178 GBP2024-02-27
21,458 GBP2023-02-28
Debtors
723,974 GBP2024-02-27
1,104,113 GBP2023-02-28
Cash at bank and in hand
52,796 GBP2024-02-27
36,300 GBP2023-02-28
Current Assets
828,948 GBP2024-02-27
1,161,871 GBP2023-02-28
Creditors
Amounts falling due within one year
-585,391 GBP2024-02-27
-928,588 GBP2023-02-28
Net Current Assets/Liabilities
243,557 GBP2024-02-27
233,283 GBP2023-02-28
Total Assets Less Current Liabilities
374,650 GBP2024-02-27
394,673 GBP2023-02-28
Creditors
Amounts falling due after one year
-253,862 GBP2024-02-27
-376,571 GBP2023-02-28
Net Assets/Liabilities
120,788 GBP2024-02-27
18,102 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Retained earnings (accumulated losses)
120,688 GBP2024-02-27
18,002 GBP2023-02-28
Equity
120,788 GBP2024-02-27
18,102 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-27
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650 GBP2024-02-27
1,650 GBP2023-02-28
Plant and equipment
177,196 GBP2024-02-27
177,196 GBP2023-02-28
Motor cars
95,740 GBP2024-02-27
95,740 GBP2023-02-28
Furniture and fittings
39,854 GBP2024-02-27
9,854 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
314,440 GBP2024-02-27
284,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399 GBP2024-02-27
234 GBP2023-02-28
Plant and equipment
100,124 GBP2024-02-27
64,685 GBP2023-02-28
Motor cars
72,997 GBP2024-02-27
53,849 GBP2023-02-28
Furniture and fittings
9,827 GBP2024-02-27
4,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,347 GBP2024-02-27
123,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-03-01 ~ 2024-02-27
Plant and equipment
35,439 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
5,546 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,298 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
1,251 GBP2024-02-27
1,416 GBP2023-02-28
Plant and equipment
77,072 GBP2024-02-27
112,511 GBP2023-02-28
Motor cars
22,743 GBP2024-02-27
41,891 GBP2023-02-28
Furniture and fittings
30,027 GBP2024-02-27
5,572 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
1,416 GBP2024-02-27
Under hire purchased contracts or finance leases, Plant and equipment
1,416 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-27