82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,188 GBP2024-02-29
43,562 GBP2023-02-28
Debtors
5,032 GBP2024-02-29
42,823 GBP2023-02-28
Cash at bank and in hand
14,385 GBP2024-02-29
110,948 GBP2023-02-28
Current Assets
1,238,303 GBP2024-02-29
1,313,017 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-232,872 GBP2024-02-29
Net Current Assets/Liabilities
1,005,431 GBP2024-02-29
1,079,296 GBP2023-02-28
Total Assets Less Current Liabilities
1,077,619 GBP2024-02-29
1,122,858 GBP2023-02-28
Net Assets/Liabilities
686,710 GBP2024-02-29
650,856 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
686,610 GBP2024-02-29
650,757 GBP2023-02-28
Equity
686,710 GBP2024-02-29
650,856 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2024-02-29
450 GBP2023-02-28
Computers
33,843 GBP2024-02-29
33,843 GBP2023-02-28
Motor vehicles
144,825 GBP2024-02-29
103,295 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
179,118 GBP2024-02-29
137,588 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-44,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-44,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2024-02-29
303 GBP2023-02-28
Computers
33,724 GBP2024-02-29
29,619 GBP2023-02-28
Motor vehicles
72,874 GBP2024-02-29
64,104 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,930 GBP2024-02-29
94,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-03-01 ~ 2024-02-29
Computers
4,105 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
31,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-22,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-02-29
147 GBP2023-02-28
Computers
119 GBP2024-02-29
4,224 GBP2023-02-28
Motor vehicles
71,951 GBP2024-02-29
39,191 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,184 GBP2024-02-29
14,334 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
4,292 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,848 GBP2024-02-29
24,197 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,032 GBP2024-02-29
Amounts falling due within one year, Current
42,823 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
103,988 GBP2024-02-29
103,988 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,570 GBP2024-02-29
8,625 GBP2023-02-28
Other Remaining Borrowings
Current
385 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,072 GBP2024-02-29
86 GBP2023-02-28
Corporation Tax Payable
Current
45,599 GBP2024-02-29
36,090 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,440 GBP2024-02-29
50,836 GBP2023-02-28
Other Creditors
Current
901 GBP2024-02-29
20,713 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,917 GBP2024-02-29
13,383 GBP2023-02-28
Creditors
Current
232,872 GBP2024-02-29
233,721 GBP2023-02-28
Other Creditors
Non-current
396,783 GBP2024-02-29
468,017 GBP2023-02-28