82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
224,918 GBP2024-02-28
143,435 GBP2023-02-28
Fixed Assets
224,918 GBP2024-02-28
143,435 GBP2023-02-28
Total Inventories
-5,000 GBP2024-02-28
10,000 GBP2023-02-28
Debtors
4,037 GBP2024-02-28
4,436 GBP2023-02-28
Cash at bank and in hand
138,657 GBP2024-02-28
97,863 GBP2023-02-28
Current Assets
137,694 GBP2024-02-28
112,299 GBP2023-02-28
Net Current Assets/Liabilities
50,012 GBP2024-02-28
34,446 GBP2023-02-28
Total Assets Less Current Liabilities
274,930 GBP2024-02-28
177,881 GBP2023-02-28
Net Assets/Liabilities
180,744 GBP2024-02-28
95,434 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-28
400 GBP2023-02-28
Retained earnings (accumulated losses)
180,344 GBP2024-02-28
95,034 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,944 GBP2024-02-28
126,944 GBP2023-02-28
Motor vehicles
44,620 GBP2024-02-28
44,620 GBP2023-02-28
Furniture and fittings
4,650 GBP2024-02-28
4,650 GBP2023-02-28
Land and buildings, Owned/Freehold
108,504 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,548 GBP2024-02-28
14,853 GBP2023-02-28
Motor vehicles
23,658 GBP2024-02-28
14,734 GBP2023-02-28
Furniture and fittings
4,650 GBP2024-02-28
3,720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,340 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
12,695 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,924 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
930 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,340 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,164 GBP2024-02-28
Plant and equipment
99,396 GBP2024-02-28
112,091 GBP2023-02-28
Motor vehicles
20,962 GBP2024-02-28
29,886 GBP2023-02-28
Furniture and fittings
930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
660 GBP2024-02-28
660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
285,378 GBP2024-02-28
176,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
264 GBP2024-02-28
132 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,460 GBP2024-02-28
33,439 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
132 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,021 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
396 GBP2024-02-28
528 GBP2023-02-28
Other types of inventories not specified separately
-5,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,037 GBP2024-02-28
4,436 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,962 GBP2024-02-28
36,602 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,331 GBP2024-02-28
2,542 GBP2023-02-28
Amount of value-added tax that is payable
Current
22,529 GBP2024-02-28
4,788 GBP2023-02-28
Other Creditors
Current
56 GBP2024-02-28
196 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
26,565 GBP2024-02-28
32,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,159 GBP2024-02-28
31,686 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,585 GBP2024-02-28
12,605 GBP2023-02-28
Amounts owed to directors
Non-current
58,442 GBP2024-02-28
38,156 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
9,367 GBP2024-02-28
12,253 GBP2023-02-28
Minimum gross finance lease payments owing
31,292 GBP2024-02-28
38,100 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
26,159 GBP2024-02-28
31,686 GBP2023-02-28
Dividends paid as a final distribution
36,000 GBP2023-03-01 ~ 2024-02-28
26,000 GBP2022-03-01 ~ 2023-02-28