82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-20 ~ 2024-02-29
Property, Plant & Equipment
23,178 GBP2025-02-28
33,644 GBP2024-02-29
Debtors
15,438 GBP2025-02-28
9,153 GBP2024-02-29
Cash at bank and in hand
22,074 GBP2025-02-28
12,683 GBP2024-02-29
Current Assets
37,512 GBP2025-02-28
21,836 GBP2024-02-29
Creditors
Amounts falling due within one year
32,501 GBP2025-02-28
20,997 GBP2024-02-29
Net Current Assets/Liabilities
5,011 GBP2025-02-28
839 GBP2024-02-29
Total Assets Less Current Liabilities
28,189 GBP2025-02-28
34,483 GBP2024-02-29
Creditors
Amounts falling due after one year
17,230 GBP2025-02-28
23,100 GBP2024-02-29
Net Assets/Liabilities
10,959 GBP2025-02-28
11,383 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
10,958 GBP2025-02-28
11,382 GBP2024-02-29
Equity
10,959 GBP2025-02-28
11,383 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,123 GBP2024-03-01 ~ 2025-02-28
2,075 GBP2023-02-20 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Motor vehicles
40,859 GBP2025-02-28
40,859 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,858 GBP2025-02-28
44,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2025-02-28
375 GBP2024-02-29
Motor vehicles
20,430 GBP2025-02-28
10,215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,680 GBP2025-02-28
11,215 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,215 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
750 GBP2025-02-28
1,125 GBP2024-02-29
Motor vehicles
20,429 GBP2025-02-28
30,644 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
25,034 GBP2024-02-29
Trade Debtors/Trade Receivables
11,553 GBP2025-02-28
7,635 GBP2024-02-29
Other Debtors
3,885 GBP2025-02-28
1,518 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
139 GBP2025-02-28
1,667 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,038 GBP2025-02-28
6,118 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
17,095 GBP2025-02-28
2,075 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
450 GBP2025-02-28
2,647 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,779 GBP2025-02-28
8,490 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
139 GBP2024-02-29
Other Creditors
Amounts falling due after one year
17,230 GBP2025-02-28
22,961 GBP2024-02-29