82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,571 GBP2025-02-28
251,959 GBP2024-02-29
Fixed Assets - Investments
234,479 GBP2025-02-28
234,479 GBP2024-02-29
Fixed Assets
441,050 GBP2025-02-28
486,438 GBP2024-02-29
Debtors
525,685 GBP2025-02-28
550,473 GBP2024-02-29
Cash at bank and in hand
117,500 GBP2025-02-28
425,289 GBP2024-02-29
Current Assets
654,474 GBP2025-02-28
989,604 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-583,113 GBP2025-02-28
Net Current Assets/Liabilities
71,361 GBP2025-02-28
13,772 GBP2024-02-29
Total Assets Less Current Liabilities
512,411 GBP2025-02-28
500,210 GBP2024-02-29
Net Assets/Liabilities
464,862 GBP2025-02-28
442,777 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
464,762 GBP2025-02-28
442,677 GBP2024-02-29
Equity
464,862 GBP2025-02-28
442,777 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,146 GBP2025-02-28
10,295 GBP2024-02-29
Furniture and fittings
290,185 GBP2025-02-28
286,539 GBP2024-02-29
Computers
3,355 GBP2025-02-28
3,355 GBP2024-02-29
Motor vehicles
123,599 GBP2025-02-28
128,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
433,285 GBP2025-02-28
428,288 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,950 GBP2025-02-28
4,651 GBP2024-02-29
Furniture and fittings
141,252 GBP2025-02-28
104,021 GBP2024-02-29
Computers
2,642 GBP2025-02-28
1,524 GBP2024-02-29
Motor vehicles
75,870 GBP2025-02-28
66,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,714 GBP2025-02-28
176,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
37,231 GBP2024-03-01 ~ 2025-02-28
Computers
1,118 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-2,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,196 GBP2025-02-28
5,644 GBP2024-02-29
Furniture and fittings
148,933 GBP2025-02-28
182,518 GBP2024-02-29
Computers
713 GBP2025-02-28
1,831 GBP2024-02-29
Motor vehicles
47,729 GBP2025-02-28
61,966 GBP2024-02-29
Investments in group undertakings and participating interests
234,479 GBP2025-02-28
234,479 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
408,111 GBP2025-02-28
370,823 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
117,574 GBP2025-02-28
Amounts falling due within one year, Current
179,650 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
525,685 GBP2025-02-28
Amounts falling due within one year, Current
550,473 GBP2024-02-29
Trade Creditors/Trade Payables
Current
390,991 GBP2025-02-28
456,265 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,648 GBP2025-02-28
54,796 GBP2024-02-29
Other Creditors
Current
125,474 GBP2025-02-28
464,771 GBP2024-02-29
Creditors
Current
583,113 GBP2025-02-28
975,832 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
75 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29