82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,850 GBP2023-02-28
30,284 GBP2022-02-28
Debtors
16,018 GBP2023-02-28
14,527 GBP2022-02-28
Cash at bank and in hand
893 GBP2023-02-28
17,523 GBP2022-02-28
Current Assets
16,911 GBP2023-02-28
32,050 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-38,248 GBP2023-02-28
-56,356 GBP2022-02-28
Net Current Assets/Liabilities
-21,337 GBP2023-02-28
-24,306 GBP2022-02-28
Total Assets Less Current Liabilities
-487 GBP2023-02-28
5,978 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-489 GBP2023-02-28
5,976 GBP2022-02-28
Equity
-487 GBP2023-02-28
5,978 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,300 GBP2023-02-28
125,150 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,850 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,450 GBP2023-02-28
94,866 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,950 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,366 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
20,850 GBP2023-02-28
30,284 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,030 GBP2023-02-28
1,055 GBP2022-02-28
Other Debtors
Current
835 GBP2023-02-28
835 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,865 GBP2023-02-28
1,890 GBP2022-02-28
Other Debtors
Non-current
680 GBP2023-02-28
680 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
18,633 GBP2023-02-28
21,170 GBP2022-02-28
Trade Creditors/Trade Payables
Current
60 GBP2023-02-28
60 GBP2022-02-28
Corporation Tax Payable
Current
359 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Current
17,256 GBP2023-02-28
32,166 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,940 GBP2023-02-28
2,960 GBP2022-02-28
Creditors
Current
38,248 GBP2023-02-28
56,356 GBP2022-02-28