82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
656,626 GBP2024-02-29
740,882 GBP2023-02-28
Debtors
0 GBP2024-02-29
91,844 GBP2023-02-28
Cash at bank and in hand
611,378 GBP2024-02-29
269,584 GBP2023-02-28
Current Assets
611,378 GBP2024-02-29
361,428 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-731,813 GBP2023-02-28
Net Current Assets/Liabilities
-108,742 GBP2024-02-29
-370,385 GBP2023-02-28
Total Assets Less Current Liabilities
547,884 GBP2024-02-29
370,497 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-44,245 GBP2023-02-28
Net Assets/Liabilities
362,102 GBP2024-02-29
141,618 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
362,002 GBP2024-02-29
141,518 GBP2023-02-28
Equity
362,102 GBP2024-02-29
141,618 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,054 GBP2024-02-29
240,116 GBP2023-02-28
Motor vehicles
1,190,141 GBP2024-02-29
997,097 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,595,195 GBP2024-02-29
1,237,213 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,205 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,021 GBP2024-02-29
97,140 GBP2023-02-28
Motor vehicles
751,548 GBP2024-02-29
399,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,569 GBP2024-02-29
496,331 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,229 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
352,357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,348 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
218,033 GBP2024-02-29
142,976 GBP2023-02-28
Motor vehicles
438,593 GBP2024-02-29
597,906 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
91,844 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,818 GBP2024-02-29
7,680 GBP2023-02-28
Amounts owed to group undertakings
Current
660,000 GBP2024-02-29
660,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,068 GBP2024-02-29
17,246 GBP2023-02-28
Other Creditors
Current
19,234 GBP2024-02-29
46,887 GBP2023-02-28
Creditors
Current
720,120 GBP2024-02-29
731,813 GBP2023-02-28
Other Creditors
Non-current
32,896 GBP2024-02-29
44,245 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28