82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
69,437 GBP2025-02-28
71,722 GBP2024-02-29
Debtors
61,261 GBP2025-02-28
65,411 GBP2024-02-29
Cash at bank and in hand
13,965 GBP2025-02-28
12,898 GBP2024-02-29
Current Assets
75,226 GBP2025-02-28
78,309 GBP2024-02-29
Net Current Assets/Liabilities
-47,509 GBP2025-02-28
-100,495 GBP2024-02-29
Total Assets Less Current Liabilities
21,928 GBP2025-02-28
-28,773 GBP2024-02-29
Net Assets/Liabilities
-58,430 GBP2025-02-28
-118,739 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-58,530 GBP2025-02-28
-118,839 GBP2024-02-29
Equity
-58,430 GBP2025-02-28
-118,739 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,763 GBP2025-02-28
64,948 GBP2024-02-29
Furniture and fittings
3,918 GBP2025-02-28
3,918 GBP2024-02-29
Motor vehicles
97,290 GBP2025-02-28
59,290 GBP2024-02-29
Computers
8,385 GBP2025-02-28
8,385 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
177,356 GBP2025-02-28
136,541 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,217 GBP2025-02-28
41,702 GBP2024-02-29
Furniture and fittings
3,117 GBP2025-02-28
2,850 GBP2024-02-29
Motor vehicles
49,551 GBP2025-02-28
13,897 GBP2024-02-29
Computers
7,034 GBP2025-02-28
6,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,919 GBP2025-02-28
64,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,515 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
267 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
35,654 GBP2024-03-01 ~ 2025-02-28
Computers
664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,546 GBP2025-02-28
23,246 GBP2024-02-29
Furniture and fittings
801 GBP2025-02-28
1,068 GBP2024-02-29
Motor vehicles
47,739 GBP2025-02-28
45,393 GBP2024-02-29
Computers
1,351 GBP2025-02-28
2,015 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,204 GBP2025-02-28
63,937 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,057 GBP2025-02-28
1,474 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
61,261 GBP2025-02-28
65,411 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,899 GBP2025-02-28
10,804 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,352 GBP2025-02-28
11,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,844 GBP2025-02-28
18,744 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,104 GBP2025-02-28
61,864 GBP2024-02-29
Other Creditors
Current
39,536 GBP2025-02-28
75,670 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,966 GBP2025-02-28
41,168 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,392 GBP2025-02-28
48,798 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28