82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,053 GBP2025-02-28
27,563 GBP2024-02-29
Debtors
6,742 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
3,836 GBP2025-02-28
4,800 GBP2024-02-29
Current Assets
10,578 GBP2025-02-28
4,800 GBP2024-02-29
Net Current Assets/Liabilities
-7,074 GBP2025-02-28
-14,388 GBP2024-02-29
Total Assets Less Current Liabilities
1,979 GBP2025-02-28
13,175 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2024-02-29
Net Assets/Liabilities
-589 GBP2025-02-28
7,107 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-789 GBP2025-02-28
6,907 GBP2024-02-29
Equity
-589 GBP2025-02-28
7,107 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2025-02-28
65,536 GBP2024-02-29
Furniture and fittings
3,335 GBP2025-02-28
3,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,335 GBP2025-02-28
68,871 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,536 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-46,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,479 GBP2025-02-28
39,775 GBP2024-02-29
Furniture and fittings
1,803 GBP2025-02-28
1,533 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,282 GBP2025-02-28
41,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,135 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,431 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,521 GBP2025-02-28
25,761 GBP2024-02-29
Furniture and fittings
1,532 GBP2025-02-28
1,802 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,742 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,111 GBP2025-02-28
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
810 GBP2025-02-28
513 GBP2024-02-29
Other Taxation & Social Security Payable
Current
651 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
15,080 GBP2025-02-28
16,675 GBP2024-02-29
Creditors
Current
17,652 GBP2025-02-28
19,188 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,389 GBP2025-02-28
2,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29