82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,691 GBP2025-02-28
36,435 GBP2024-02-29
Debtors
199,750 GBP2025-02-28
Cash at bank and in hand
67,475 GBP2025-02-28
163,576 GBP2024-02-29
Current Assets
267,225 GBP2025-02-28
163,576 GBP2024-02-29
Net Current Assets/Liabilities
226,022 GBP2025-02-28
121,002 GBP2024-02-29
Total Assets Less Current Liabilities
260,713 GBP2025-02-28
157,437 GBP2024-02-29
Net Assets/Liabilities
218,946 GBP2025-02-28
151,482 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
218,846 GBP2025-02-28
151,382 GBP2024-02-29
Equity
218,946 GBP2025-02-28
151,482 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,340 GBP2025-02-28
10,340 GBP2024-02-29
Vehicles
36,520 GBP2025-02-28
30,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,860 GBP2025-02-28
40,635 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,853 GBP2025-02-28
2,685 GBP2024-02-29
Vehicles
8,316 GBP2025-02-28
1,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,169 GBP2025-02-28
4,200 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,487 GBP2025-02-28
7,655 GBP2024-02-29
Vehicles
28,204 GBP2025-02-28
28,780 GBP2024-02-29
Amounts owed by group undertakings and participating interests
159,750 GBP2025-02-28
Other Debtors
40,000 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
1,005 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
40,303 GBP2025-02-28
40,769 GBP2024-02-29
Other Creditors
Amounts falling due within one year
900 GBP2025-02-28
800 GBP2024-02-29
Amounts falling due after one year
38,636 GBP2025-02-28
2,824 GBP2024-02-29