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
19,441 GBP2025-02-28
25,921 GBP2024-02-29
Debtors
46,765 GBP2025-02-28
44,773 GBP2024-02-29
Cash at bank and in hand
96 GBP2025-02-28
2,291 GBP2024-02-29
Current Assets
46,861 GBP2025-02-28
47,064 GBP2024-02-29
Creditors
Current
58,123 GBP2025-02-28
60,153 GBP2024-02-29
Net Current Assets/Liabilities
-11,262 GBP2025-02-28
-13,089 GBP2024-02-29
Total Assets Less Current Liabilities
8,179 GBP2025-02-28
12,832 GBP2024-02-29
Creditors
Non-current
-1,022 GBP2025-02-28
-6,906 GBP2024-02-29
Net Assets/Liabilities
2,297 GBP2025-02-28
4,841 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,197 GBP2025-02-28
4,741 GBP2024-02-29
Equity
2,297 GBP2025-02-28
4,841 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-02-29
Motor vehicles
22,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,460 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,974 GBP2025-02-28
18,799 GBP2024-02-29
Motor vehicles
10,045 GBP2025-02-28
5,740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,019 GBP2025-02-28
24,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,526 GBP2025-02-28
8,701 GBP2024-02-29
Motor vehicles
12,915 GBP2025-02-28
17,220 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,541 GBP2025-02-28
7,611 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,734 GBP2025-02-28
20,672 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
46,765 GBP2025-02-28
44,773 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,577 GBP2025-02-28
1,791 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,056 GBP2025-02-28
33,298 GBP2024-02-29
Other Creditors
Current
24,152 GBP2025-02-28
18,721 GBP2024-02-29
Non-current
1,022 GBP2025-02-28
6,906 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28