82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,518 GBP2022-02-28
118,627 GBP2021-02-28
Fixed Assets
137,518 GBP2022-02-28
118,627 GBP2021-02-28
Debtors
61,164 GBP2022-02-28
29,533 GBP2021-02-28
Cash at bank and in hand
30,839 GBP2022-02-28
18,952 GBP2021-02-28
Current Assets
92,003 GBP2022-02-28
48,485 GBP2021-02-28
Creditors
-108,266 GBP2022-02-28
-38,847 GBP2021-02-28
Net Current Assets/Liabilities
-16,263 GBP2022-02-28
9,638 GBP2021-02-28
Total Assets Less Current Liabilities
121,255 GBP2022-02-28
128,265 GBP2021-02-28
Net Assets/Liabilities
191 GBP2022-02-28
477 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
91 GBP2022-02-28
377 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,957 GBP2022-02-28
52,957 GBP2021-02-28
Plant and equipment
8,357 GBP2022-02-28
8,357 GBP2021-02-28
Motor vehicles
102,807 GBP2022-02-28
73,007 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
164,121 GBP2022-02-28
134,321 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,942 GBP2022-02-28
5,271 GBP2021-02-28
Motor vehicles
19,661 GBP2022-02-28
10,423 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,603 GBP2022-02-28
15,694 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
9,238 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,909 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,957 GBP2022-02-28
52,957 GBP2021-02-28
Plant and equipment
1,415 GBP2022-02-28
3,086 GBP2021-02-28
Motor vehicles
83,146 GBP2022-02-28
62,584 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
43,803 GBP2022-02-28
10,992 GBP2021-02-28
Prepayments/Accrued Income
Current
17,361 GBP2022-02-28
17,361 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,521 GBP2022-02-28
1,180 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
13,553 GBP2022-02-28
8,311 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
63,821 GBP2022-02-28
28,250 GBP2021-02-28
Corporation Tax Payable
Current
340 GBP2022-02-28
340 GBP2021-02-28
Amount of value-added tax that is payable
Current
28,433 GBP2022-02-28
1,360 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
540 GBP2022-02-28
540 GBP2021-02-28
Amounts owed to directors
Current
58 GBP2022-02-28
46 GBP2021-02-28
Creditors
Current
108,266 GBP2022-02-28
38,847 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
57,879 GBP2022-02-28
42,407 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
63,185 GBP2022-02-28
85,381 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
13,553 GBP2022-02-28
8,311 GBP2021-02-28
Between one and five year
57,879 GBP2022-02-28
42,407 GBP2021-02-28
Minimum gross finance lease payments owing
71,432 GBP2022-02-28
50,718 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
71,432 GBP2022-02-28
50,718 GBP2021-02-28