82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,043 GBP2025-02-28
Total Inventories
228,959 GBP2025-02-28
Debtors
234,299 GBP2025-02-28
Cash at bank and in hand
18,234 GBP2025-02-28
Current Assets
481,492 GBP2025-02-28
Creditors
Current
478,302 GBP2025-02-28
Net Current Assets/Liabilities
3,190 GBP2025-02-28
Total Assets Less Current Liabilities
14,233 GBP2025-02-28
Creditors
Non-current
-5,031 GBP2025-02-28
Net Assets/Liabilities
8,223 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
8,123 GBP2025-02-28
Equity
8,223 GBP2025-02-28
Average Number of Employees
212024-02-05 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,724 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,681 GBP2024-02-05 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,681 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
11,043 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,503 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,376 GBP2024-02-05 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,376 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,127 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
695 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
232,338 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
1,266 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
234,299 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
3,354 GBP2025-02-28
Trade Creditors/Trade Payables
Current
18,089 GBP2025-02-28
Amounts owed to group undertakings
Current
365,896 GBP2025-02-28
Other Taxation & Social Security Payable
Current
72,357 GBP2025-02-28
Other Creditors
Current
18,606 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,031 GBP2025-02-28