82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
13,442 GBP2025-02-28
13,741 GBP2024-02-29
Debtors
836 GBP2024-02-29
Cash at bank and in hand
119,261 GBP2025-02-28
115,518 GBP2024-02-29
Current Assets
119,261 GBP2025-02-28
116,354 GBP2024-02-29
Creditors
Current
4,146 GBP2025-02-28
4,998 GBP2024-02-29
Net Current Assets/Liabilities
115,115 GBP2025-02-28
111,356 GBP2024-02-29
Total Assets Less Current Liabilities
128,557 GBP2025-02-28
125,097 GBP2024-02-29
Net Assets/Liabilities
126,003 GBP2025-02-28
122,486 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
125,903 GBP2025-02-28
122,386 GBP2024-02-29
Equity
126,003 GBP2025-02-28
122,486 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,969 GBP2025-02-28
30,969 GBP2024-02-29
Computers
10,573 GBP2025-02-28
9,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,542 GBP2025-02-28
40,726 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-4,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,620 GBP2025-02-28
21,170 GBP2024-02-29
Computers
4,480 GBP2025-02-28
5,815 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,100 GBP2025-02-28
26,985 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,450 GBP2024-03-01 ~ 2025-02-28
Computers
2,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,349 GBP2025-02-28
9,799 GBP2024-02-29
Computers
6,093 GBP2025-02-28
3,942 GBP2024-02-29
Corporation Tax Payable
Current
1,819 GBP2025-02-28
3,284 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-02-28
1,714 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,554 GBP2025-02-28
2,611 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28