82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,921 GBP2024-02-29
11,602 GBP2023-02-28
Debtors
44,773 GBP2024-02-29
55,664 GBP2023-02-28
Cash at bank and in hand
2,291 GBP2024-02-29
13,917 GBP2023-02-28
Current Assets
47,064 GBP2024-02-29
69,581 GBP2023-02-28
Creditors
Current
60,153 GBP2024-02-29
72,528 GBP2023-02-28
Net Current Assets/Liabilities
-13,089 GBP2024-02-29
-2,947 GBP2023-02-28
Total Assets Less Current Liabilities
12,832 GBP2024-02-29
8,655 GBP2023-02-28
Creditors
Non-current
-6,906 GBP2024-02-29
Net Assets/Liabilities
4,841 GBP2024-02-29
5,754 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,741 GBP2024-02-29
5,654 GBP2023-02-28
Equity
4,841 GBP2024-02-29
5,754 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-02-29
27,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,460 GBP2024-02-29
27,500 GBP2023-02-28
Motor vehicles
22,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,799 GBP2024-02-29
15,898 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,539 GBP2024-02-29
15,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,740 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
8,701 GBP2024-02-29
11,602 GBP2023-02-28
Motor vehicles
17,220 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,611 GBP2024-02-29
28,909 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
20,672 GBP2024-02-29
10,265 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
44,773 GBP2024-02-29
55,664 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,791 GBP2024-02-29
9,048 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,298 GBP2024-02-29
48,254 GBP2023-02-28
Other Creditors
Current
18,721 GBP2024-02-29
2,883 GBP2023-02-28
Non-current
6,906 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29