82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,500 GBP2024-02-28
24,500 GBP2023-02-28
Property, Plant & Equipment
49,538 GBP2024-02-28
59,656 GBP2023-02-28
Fixed Assets
74,038 GBP2024-02-28
84,156 GBP2023-02-28
Debtors
20,712 GBP2024-02-28
10,882 GBP2023-02-28
Cash at bank and in hand
6,669 GBP2024-02-28
192 GBP2023-02-28
Current Assets
27,381 GBP2024-02-28
11,074 GBP2023-02-28
Net Current Assets/Liabilities
-63,123 GBP2024-02-28
-57,735 GBP2023-02-28
Total Assets Less Current Liabilities
10,915 GBP2024-02-28
26,421 GBP2023-02-28
Net Assets/Liabilities
-5,368 GBP2024-02-28
2,704 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-5,468 GBP2024-02-28
2,604 GBP2023-02-28
Equity
-5,368 GBP2024-02-28
2,704 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
72021-09-30 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2024-02-28
24,500 GBP2023-02-28
Intangible Assets - Gross Cost
24,500 GBP2024-02-28
24,500 GBP2023-02-28
Intangible Assets
Net goodwill
24,500 GBP2024-02-28
24,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,900 GBP2024-02-28
36,712 GBP2023-02-28
Vehicles
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,275 GBP2024-02-28
1,709 GBP2023-02-28
Office equipment
685 GBP2024-02-28
413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,860 GBP2024-02-28
63,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,694 GBP2024-02-28
4,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,322 GBP2024-02-28
4,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,516 GBP2023-03-01 ~ 2024-02-28
Vehicles
5,000 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
425 GBP2023-03-01 ~ 2024-02-28
Office equipment
221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,162 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1,018 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1,018 GBP2024-02-28
Vehicles
5,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
425 GBP2024-02-28
Office equipment
221 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
1,018 GBP2024-02-28
Plant and equipment
26,206 GBP2024-02-28
32,534 GBP2023-02-28
Vehicles
20,000 GBP2024-02-28
25,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,850 GBP2024-02-28
1,709 GBP2023-02-28
Office equipment
464 GBP2024-02-28
413 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,935 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,430 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
41,793 GBP2024-02-28
51,145 GBP2023-02-28
Other Creditors
Amounts falling due within one year
38,736 GBP2024-02-28
16,164 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
610 GBP2024-02-28
1,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,283 GBP2024-02-28
23,717 GBP2023-02-28