82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,759 GBP2025-02-28
12,638 GBP2024-02-29
Fixed Assets - Investments
7,500 GBP2025-02-28
Fixed Assets
12,259 GBP2025-02-28
12,638 GBP2024-02-29
Debtors
17,839 GBP2025-02-28
18,839 GBP2024-02-29
Cash at bank and in hand
84 GBP2025-02-28
27,117 GBP2024-02-29
Current Assets
17,923 GBP2025-02-28
45,956 GBP2024-02-29
Creditors
-32,017 GBP2025-02-28
-58,494 GBP2024-02-29
Net Current Assets/Liabilities
-14,094 GBP2025-02-28
-12,538 GBP2024-02-29
Total Assets Less Current Liabilities
-1,835 GBP2025-02-28
100 GBP2024-02-29
Net Assets/Liabilities
-1,835 GBP2025-02-28
100 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-1,836 GBP2025-02-28
99 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,096 GBP2025-02-28
2,096 GBP2024-02-29
Motor vehicles
6,465 GBP2025-02-28
17,965 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,561 GBP2025-02-28
20,061 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974 GBP2025-02-28
776 GBP2024-02-29
Motor vehicles
2,828 GBP2025-02-28
6,647 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,802 GBP2025-02-28
7,423 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,122 GBP2025-02-28
1,320 GBP2024-02-29
Motor vehicles
3,637 GBP2025-02-28
11,318 GBP2024-02-29
Other Debtors
Current
17,839 GBP2025-02-28
17,839 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,838 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,998 GBP2025-02-28
9,362 GBP2024-02-29
Corporation Tax Payable
Current
13,018 GBP2025-02-28
13,504 GBP2024-02-29
Other Creditors
Current
9,510 GBP2025-02-28
27,302 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,941 GBP2025-02-28
2,488 GBP2024-02-29
Creditors
Current
32,017 GBP2025-02-28
58,494 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,838 GBP2024-02-29
Dividends paid as a final distribution
12,000 GBP2023-03-01 ~ 2024-02-29