82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
46,360 GBP2025-02-28
72,188 GBP2024-02-29
Debtors
17,392 GBP2025-02-28
5,032 GBP2024-02-29
Cash at bank and in hand
22,837 GBP2025-02-28
14,385 GBP2024-02-29
Current Assets
1,229,665 GBP2025-02-28
1,238,303 GBP2024-02-29
Net Current Assets/Liabilities
943,287 GBP2025-02-28
1,005,431 GBP2024-02-29
Total Assets Less Current Liabilities
989,647 GBP2025-02-28
1,077,619 GBP2024-02-29
Creditors
Non-current
-253,111 GBP2025-02-28
-396,783 GBP2024-02-29
Net Assets/Liabilities
746,596 GBP2025-02-28
686,710 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
746,496 GBP2025-02-28
686,610 GBP2024-02-29
650,757 GBP2023-02-28
Equity
746,596 GBP2025-02-28
686,710 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
196,386 GBP2024-03-01 ~ 2025-02-28
142,853 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
196,386 GBP2024-03-01 ~ 2025-02-28
142,853 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-136,500 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2025-02-28
450 GBP2024-02-29
Computers
35,963 GBP2025-02-28
33,843 GBP2024-02-29
Motor vehicles
144,825 GBP2025-02-28
144,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
181,238 GBP2025-02-28
179,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356 GBP2025-02-28
332 GBP2024-02-29
Computers
34,542 GBP2025-02-28
33,724 GBP2024-02-29
Motor vehicles
99,980 GBP2025-02-28
72,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,878 GBP2025-02-28
106,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-03-01 ~ 2025-02-28
Computers
818 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
94 GBP2025-02-28
118 GBP2024-02-29
Computers
1,421 GBP2025-02-28
119 GBP2024-02-29
Motor vehicles
44,845 GBP2025-02-28
71,951 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,568 GBP2025-02-28
1,184 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,824 GBP2025-02-28
3,848 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
17,392 GBP2025-02-28
5,032 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
127,964 GBP2025-02-28
103,988 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,570 GBP2025-02-28
5,570 GBP2024-02-29
Other Remaining Borrowings
Current
263 GBP2025-02-28
385 GBP2024-02-29
Trade Creditors/Trade Payables
Current
261 GBP2025-02-28
5,072 GBP2024-02-29
Corporation Tax Payable
Current
67,272 GBP2025-02-28
45,599 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,412 GBP2025-02-28
60,440 GBP2024-02-29
Other Creditors
Current
819 GBP2025-02-28
901 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
12,817 GBP2025-02-28
10,917 GBP2024-02-29
Other Creditors
Non-current
253,111 GBP2025-02-28
396,783 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