82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
825,102 GBP2025-02-28
656,626 GBP2024-02-29
Debtors
155,550 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
593,731 GBP2025-02-28
611,378 GBP2024-02-29
Current Assets
749,281 GBP2025-02-28
611,378 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-720,120 GBP2024-02-29
Net Current Assets/Liabilities
572,170 GBP2025-02-28
-108,742 GBP2024-02-29
Total Assets Less Current Liabilities
1,397,272 GBP2025-02-28
547,884 GBP2024-02-29
Net Assets/Liabilities
1,201,072 GBP2025-02-28
362,102 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,200,972 GBP2025-02-28
362,002 GBP2024-02-29
Equity
1,201,072 GBP2025-02-28
362,102 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,677 GBP2025-02-28
405,054 GBP2024-02-29
Motor vehicles
1,717,108 GBP2025-02-28
1,190,141 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,264,785 GBP2025-02-28
1,595,195 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,745 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,903 GBP2025-02-28
187,021 GBP2024-02-29
Motor vehicles
1,144,780 GBP2025-02-28
751,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,683 GBP2025-02-28
938,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,136 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
393,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,254 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
252,774 GBP2025-02-28
218,033 GBP2024-02-29
Motor vehicles
572,328 GBP2025-02-28
438,593 GBP2024-02-29
Amounts Owed By Related Parties
136,889 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
18,661 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
155,550 GBP2025-02-28
Current, Amounts falling due within one year
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,003 GBP2025-02-28
4,818 GBP2024-02-29
Amounts owed to group undertakings
Current
418 GBP2025-02-28
660,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
103,269 GBP2025-02-28
36,068 GBP2024-02-29
Other Creditors
Current
42,421 GBP2025-02-28
19,234 GBP2024-02-29
Creditors
Current
177,111 GBP2025-02-28
720,120 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
32,896 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29