82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,819 GBP2025-02-28
4,704 GBP2024-02-29
Debtors
106,234 GBP2025-02-28
72,981 GBP2024-02-29
Cash at bank and in hand
8,137 GBP2025-02-28
2,811 GBP2024-02-29
Current Assets
114,371 GBP2025-02-28
75,792 GBP2024-02-29
Creditors
Current
111,299 GBP2025-02-28
75,754 GBP2024-02-29
Net Current Assets/Liabilities
3,072 GBP2025-02-28
38 GBP2024-02-29
Total Assets Less Current Liabilities
37,891 GBP2025-02-28
4,742 GBP2024-02-29
Net Assets/Liabilities
13,720 GBP2025-02-28
1,099 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
13,620 GBP2025-02-28
999 GBP2024-02-29
Equity
13,720 GBP2025-02-28
1,099 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,140 GBP2025-02-28
9,000 GBP2024-02-29
Computers
3,517 GBP2025-02-28
3,517 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,657 GBP2025-02-28
12,517 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,535 GBP2025-02-28
5,098 GBP2024-02-29
Computers
3,303 GBP2025-02-28
2,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,838 GBP2025-02-28
7,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,535 GBP2024-03-01 ~ 2025-02-28
Computers
588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,605 GBP2025-02-28
3,902 GBP2024-02-29
Computers
214 GBP2025-02-28
802 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,995 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,749 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,246 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,133 GBP2025-02-28
Current, Amounts falling due within one year
65,260 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
84,101 GBP2025-02-28
Current, Amounts falling due within one year
7,721 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
106,234 GBP2025-02-28
Current, Amounts falling due within one year
72,981 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,552 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
2,935 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,816 GBP2025-02-28
2,028 GBP2024-02-29
Other Taxation & Social Security Payable
Current
97,839 GBP2025-02-28
64,231 GBP2024-02-29
Other Creditors
Current
3,157 GBP2025-02-28
9,495 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,529 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,937 GBP2025-02-28
Other Creditors
Non-current
3,443 GBP2024-02-29