82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,906 GBP2024-02-29
6,019 GBP2023-02-28
Debtors
25,887 GBP2024-02-29
15,393 GBP2023-02-28
Cash at bank and in hand
1,371 GBP2024-02-29
5,910 GBP2023-02-28
Current Assets
27,258 GBP2024-02-29
21,303 GBP2023-02-28
Creditors
Current
22,844 GBP2024-02-29
13,399 GBP2023-02-28
Net Current Assets/Liabilities
4,414 GBP2024-02-29
7,904 GBP2023-02-28
Total Assets Less Current Liabilities
10,320 GBP2024-02-29
13,923 GBP2023-02-28
Creditors
Non-current
-8,331 GBP2024-02-29
-12,330 GBP2023-02-28
Net Assets/Liabilities
667 GBP2024-02-29
449 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
467 GBP2024-02-29
249 GBP2023-02-28
Equity
667 GBP2024-02-29
449 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,543 GBP2024-02-29
1,460 GBP2023-02-28
Motor vehicles
14,818 GBP2024-02-29
12,900 GBP2023-02-28
Computers
1,780 GBP2024-02-29
1,780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,141 GBP2024-02-29
16,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2024-02-29
1,028 GBP2023-02-28
Motor vehicles
9,298 GBP2024-02-29
7,458 GBP2023-02-28
Computers
1,780 GBP2024-02-29
1,635 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,235 GBP2024-02-29
10,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,840 GBP2023-03-01 ~ 2024-02-29
Computers
145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
386 GBP2024-02-29
432 GBP2023-02-28
Motor vehicles
5,520 GBP2024-02-29
5,442 GBP2023-02-28
Computers
145 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
5,442 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,970 GBP2024-02-29
6,611 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,917 GBP2024-02-29
8,782 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
25,887 GBP2024-02-29
15,393 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,273 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,007 GBP2024-02-29
1,659 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,628 GBP2024-02-29
3,316 GBP2023-02-28
Other Creditors
Current
1,209 GBP2024-02-29
1,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,331 GBP2024-02-29
12,330 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29