82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,160 GBP2025-02-27
50,137 GBP2024-02-27
Debtors
42,632 GBP2025-02-27
42,293 GBP2024-02-27
Cash at bank and in hand
41,515 GBP2025-02-27
12,673 GBP2024-02-27
Current Assets
84,147 GBP2025-02-27
54,966 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-27,786 GBP2024-02-27
Net Current Assets/Liabilities
-6,556 GBP2025-02-27
27,180 GBP2024-02-27
Total Assets Less Current Liabilities
37,604 GBP2025-02-27
77,317 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-37,761 GBP2024-02-27
Net Assets/Liabilities
780 GBP2025-02-27
30,056 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
680 GBP2025-02-27
29,956 GBP2024-02-27
Equity
780 GBP2025-02-27
30,056 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
72023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,471 GBP2025-02-27
41,214 GBP2024-02-27
Furniture and fittings
509 GBP2025-02-27
509 GBP2024-02-27
Computers
8,653 GBP2025-02-27
4,406 GBP2024-02-27
Motor vehicles
39,505 GBP2025-02-27
46,505 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
95,138 GBP2025-02-27
92,634 GBP2024-02-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
0 GBP2024-02-28 ~ 2025-02-27
Computers
0 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-7,000 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,555 GBP2025-02-27
12,824 GBP2024-02-27
Furniture and fittings
315 GBP2025-02-27
249 GBP2024-02-27
Computers
5,318 GBP2025-02-27
3,422 GBP2024-02-27
Motor vehicles
25,790 GBP2025-02-27
26,002 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,978 GBP2025-02-27
42,497 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,731 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
66 GBP2024-02-28 ~ 2025-02-27
Computers
1,896 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
4,573 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,266 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
0 GBP2024-02-28 ~ 2025-02-27
Computers
0 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-4,785 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,785 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
26,916 GBP2025-02-27
28,390 GBP2024-02-27
Furniture and fittings
194 GBP2025-02-27
260 GBP2024-02-27
Computers
3,335 GBP2025-02-27
984 GBP2024-02-27
Motor vehicles
13,715 GBP2025-02-27
20,503 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
41,050 GBP2025-02-27
22,728 GBP2024-02-27
Other Debtors
Amounts falling due within one year
1,582 GBP2025-02-27
19,565 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
42,632 GBP2025-02-27
Current, Amounts falling due within one year
42,293 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
3,015 GBP2025-02-27
3,029 GBP2024-02-27
Trade Creditors/Trade Payables
Current
18,830 GBP2025-02-27
954 GBP2024-02-27
Other Taxation & Social Security Payable
Current
40,349 GBP2025-02-27
9,285 GBP2024-02-27
Other Creditors
Current
28,509 GBP2025-02-27
14,518 GBP2024-02-27
Creditors
Current
90,703 GBP2025-02-27
27,786 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
14,784 GBP2025-02-27
17,749 GBP2024-02-27
Other Creditors
Non-current
11,718 GBP2025-02-27
20,012 GBP2024-02-27
Creditors
Non-current
26,502 GBP2025-02-27
37,761 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-27
50 shares2024-02-27
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-27
25 shares2024-02-27
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-02-27
25 shares2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27