82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
158,257 GBP2025-02-28
2,557 GBP2024-02-29
Total Inventories
38,828 GBP2024-02-29
Debtors
412,773 GBP2025-02-28
398,032 GBP2024-02-29
Cash at bank and in hand
222,810 GBP2025-02-28
44,715 GBP2024-02-29
Current Assets
635,583 GBP2025-02-28
481,575 GBP2024-02-29
Net Current Assets/Liabilities
227,245 GBP2025-02-28
223,336 GBP2024-02-29
Total Assets Less Current Liabilities
385,502 GBP2025-02-28
225,893 GBP2024-02-29
Creditors
Amounts falling due after one year
-155,941 GBP2025-02-28
Net Assets/Liabilities
229,561 GBP2025-02-28
225,893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,100 GBP2025-02-28
3,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
188,117 GBP2025-02-28
3,538 GBP2024-02-29
Motor vehicles
184,017 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,257 GBP2025-02-28
981 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,860 GBP2025-02-28
981 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,603 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,603 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
156,414 GBP2025-02-28
Furniture and fittings
1,843 GBP2025-02-28
2,557 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,424 GBP2025-02-28
271,415 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,013 GBP2024-02-29
Other Debtors
Amounts falling due within one year
43,349 GBP2025-02-28
125,604 GBP2024-02-29
Debtors
Amounts falling due within one year
412,773 GBP2025-02-28
398,032 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
227,449 GBP2025-02-28
24,338 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,189 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,752 GBP2025-02-28
8,818 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
39,387 GBP2025-02-28
173,755 GBP2024-02-29
Other Creditors
Amounts falling due within one year
78,061 GBP2025-02-28
49,828 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,941 GBP2025-02-28
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29