82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
42,832 GBP2024-02-29
54,879 GBP2023-02-28
Fixed Assets
42,832 GBP2024-02-29
54,879 GBP2023-02-28
Total Inventories
8,118,865 GBP2024-02-29
6,897,167 GBP2023-02-28
Debtors
Current
14,253 GBP2024-02-29
185,702 GBP2023-02-28
Cash at bank and in hand
14,403 GBP2024-02-29
625,214 GBP2023-02-28
Current Assets
8,147,521 GBP2024-02-29
7,708,083 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,385,671 GBP2024-02-29
-7,879,645 GBP2023-02-28
Net Current Assets/Liabilities
-238,150 GBP2024-02-29
-171,562 GBP2023-02-28
Total Assets Less Current Liabilities
-195,318 GBP2024-02-29
-116,683 GBP2023-02-28
Net Assets/Liabilities
-195,318 GBP2024-02-29
-116,683 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-195,418 GBP2024-02-29
-116,783 GBP2023-02-28
Equity
-195,318 GBP2024-02-29
-116,683 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,563 GBP2024-02-29
97,563 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,386 GBP2024-02-29
97,563 GBP2023-02-28
Furniture and fittings
1,823 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,720 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
150 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
13,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,404 GBP2024-02-29
Furniture and fittings
150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,554 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
41,159 GBP2024-02-29
54,879 GBP2023-02-28
Furniture and fittings
1,673 GBP2024-02-29
Other Debtors
Current
12,309 GBP2024-02-29
185,702 GBP2023-02-28
Prepayments/Accrued Income
Current
1,944 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,426 GBP2023-02-28
Other Creditors
Current
8,382,387 GBP2024-02-29
7,872,935 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,284 GBP2024-02-29
3,284 GBP2023-02-28
Creditors
Current
8,385,671 GBP2024-02-29
7,879,645 GBP2023-02-28