82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,402 GBP2025-02-28
10,370 GBP2024-02-29
Total Inventories
1,980 GBP2025-02-28
2,220 GBP2024-02-29
Debtors
Current
12,157 GBP2025-02-28
11,824 GBP2024-02-29
Cash at bank and in hand
153 GBP2025-02-28
836 GBP2024-02-29
Current Assets
14,290 GBP2025-02-28
14,880 GBP2024-02-29
Net Current Assets/Liabilities
-3,671 GBP2025-02-28
-1,243 GBP2024-02-29
Total Assets Less Current Liabilities
4,731 GBP2025-02-28
9,127 GBP2024-02-29
Net Assets/Liabilities
322 GBP2025-02-28
210 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,333 GBP2025-02-28
1,500 GBP2024-02-29
Motor vehicles
18,227 GBP2025-02-28
18,227 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,560 GBP2025-02-28
19,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,620 GBP2025-02-28
1,382 GBP2024-02-29
Motor vehicles
10,538 GBP2025-02-28
7,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,158 GBP2025-02-28
9,357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
238 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
713 GBP2025-02-28
118 GBP2024-02-29
Motor vehicles
7,689 GBP2025-02-28
10,252 GBP2024-02-29
Other types of inventories not specified separately
1,980 GBP2025-02-28
2,220 GBP2024-02-29
Trade Debtors/Trade Receivables
9,959 GBP2025-02-28
8,837 GBP2024-02-29
Other Debtors
2,198 GBP2025-02-28
2,987 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,157 GBP2025-02-28
Current, Amounts falling due within one year
11,824 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
4,033 GBP2024-02-29
Bank Borrowings
Non-current
2,811 GBP2025-02-28
6,947 GBP2024-02-29
Current
4,134 GBP2025-02-28
4,033 GBP2024-02-29