82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
23,360 GBP2025-02-28
5,906 GBP2024-02-29
Debtors
5,529 GBP2025-02-28
25,887 GBP2024-02-29
Cash at bank and in hand
15,028 GBP2025-02-28
1,371 GBP2024-02-29
Current Assets
20,557 GBP2025-02-28
27,258 GBP2024-02-29
Creditors
Current
26,140 GBP2025-02-28
22,844 GBP2024-02-29
Net Current Assets/Liabilities
-5,583 GBP2025-02-28
4,414 GBP2024-02-29
Total Assets Less Current Liabilities
17,777 GBP2025-02-28
10,320 GBP2024-02-29
Creditors
Non-current
-4,330 GBP2025-02-28
-8,331 GBP2024-02-29
Net Assets/Liabilities
8,821 GBP2025-02-28
667 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
8,621 GBP2025-02-28
467 GBP2024-02-29
Equity
8,821 GBP2025-02-28
667 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,157 GBP2025-02-28
1,543 GBP2024-02-29
Motor vehicles
38,445 GBP2025-02-28
14,818 GBP2024-02-29
Computers
1,780 GBP2025-02-28
1,780 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,382 GBP2025-02-28
18,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,657 GBP2025-02-28
1,157 GBP2024-02-29
Motor vehicles
16,585 GBP2025-02-28
9,298 GBP2024-02-29
Computers
1,780 GBP2025-02-28
1,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,022 GBP2025-02-28
12,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,500 GBP2025-02-28
386 GBP2024-02-29
Motor vehicles
21,860 GBP2025-02-28
5,520 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,970 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,529 GBP2025-02-28
Current, Amounts falling due within one year
14,917 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,529 GBP2025-02-28
Current, Amounts falling due within one year
25,887 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
253 GBP2025-02-28
13,007 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,476 GBP2025-02-28
4,628 GBP2024-02-29
Other Creditors
Current
1,411 GBP2025-02-28
1,209 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,330 GBP2025-02-28
8,331 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28