82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
39,974 GBP2025-02-28
42,832 GBP2024-02-29
Fixed Assets - Investments
290,000 GBP2025-02-28
Fixed Assets
329,974 GBP2025-02-28
42,832 GBP2024-02-29
Total Inventories
8,211,698 GBP2025-02-28
8,118,865 GBP2024-02-29
Debtors
Current
6,390 GBP2025-02-28
14,253 GBP2024-02-29
Cash at bank and in hand
38,497 GBP2025-02-28
14,403 GBP2024-02-29
Current Assets
8,256,585 GBP2025-02-28
8,147,521 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-8,805,176 GBP2025-02-28
-8,385,671 GBP2024-02-29
Net Current Assets/Liabilities
-548,591 GBP2025-02-28
-238,150 GBP2024-02-29
Total Assets Less Current Liabilities
-218,617 GBP2025-02-28
-195,318 GBP2024-02-29
Net Assets/Liabilities
-218,617 GBP2025-02-28
-195,318 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-218,717 GBP2025-02-28
-195,418 GBP2024-02-29
Equity
-218,617 GBP2025-02-28
-195,318 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Wages/Salaries
99,925 GBP2024-03-01 ~ 2025-02-28
1,221,698 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
1,210 GBP2024-03-01 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
101,135 GBP2024-03-01 ~ 2025-02-28
1,221,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,563 GBP2025-02-28
97,563 GBP2024-02-29
Furniture and fittings
11,656 GBP2025-02-28
1,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,219 GBP2025-02-28
99,386 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,694 GBP2025-02-28
56,404 GBP2024-02-29
Furniture and fittings
2,551 GBP2025-02-28
150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,245 GBP2025-02-28
56,554 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,290 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
2,401 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
12,691 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
30,869 GBP2025-02-28
41,159 GBP2024-02-29
Furniture and fittings
9,105 GBP2025-02-28
1,673 GBP2024-02-29
Other Debtors
Current
12,309 GBP2024-02-29
Prepayments/Accrued Income
Current
1,110 GBP2025-02-28
1,944 GBP2024-02-29
Taxation/Social Security Payable
Current
8,867 GBP2025-02-28
Other Creditors
Current
8,793,040 GBP2025-02-28
8,382,387 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,269 GBP2025-02-28
3,284 GBP2024-02-29
Creditors
Current
8,805,176 GBP2025-02-28
8,385,671 GBP2024-02-29