82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,279 GBP2025-02-28
114,326 GBP2024-02-29
Fixed Assets - Investments
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Fixed Assets
88,279 GBP2025-02-28
124,326 GBP2024-02-29
Debtors
745,837 GBP2025-02-28
766,784 GBP2024-02-29
Cash at bank and in hand
33,112 GBP2025-02-28
47,424 GBP2024-02-29
Current Assets
780,449 GBP2025-02-28
815,708 GBP2024-02-29
Creditors
Amounts falling due within one year
-217,971 GBP2025-02-28
-227,573 GBP2024-02-29
Net Current Assets/Liabilities
562,478 GBP2025-02-28
588,135 GBP2024-02-29
Total Assets Less Current Liabilities
650,757 GBP2025-02-28
712,461 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,333 GBP2025-02-28
-70,833 GBP2024-02-29
Net Assets/Liabilities
608,412 GBP2025-02-28
613,565 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
37,000 GBP2025-02-28
37,000 GBP2024-02-29
Retained earnings (accumulated losses)
570,412 GBP2025-02-28
575,565 GBP2024-02-29
Equity
608,412 GBP2025-02-28
613,565 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,051 GBP2024-03-01 ~ 2025-02-28
-14,824 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,512 GBP2024-03-01 ~ 2025-02-28
-2,193 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,743 GBP2025-02-28
842,662 GBP2024-02-29
Motor vehicles
850,350 GBP2025-02-28
850,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,695,093 GBP2025-02-28
1,693,012 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,318 GBP2025-02-28
773,735 GBP2024-02-29
Motor vehicles
825,496 GBP2025-02-28
804,951 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,814 GBP2025-02-28
1,578,686 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,583 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,425 GBP2025-02-28
68,927 GBP2024-02-29
Motor vehicles
24,854 GBP2025-02-28
45,399 GBP2024-02-29
Investments in group undertakings and participating interests
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
180,498 GBP2025-02-28
199,197 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
522,774 GBP2025-02-28
542,274 GBP2024-02-29
Other Debtors
Current
42,565 GBP2025-02-28
25,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,218 GBP2025-02-28
42,230 GBP2024-02-29
Corporation Tax Payable
Current
15,563 GBP2025-02-28
12,631 GBP2024-02-29
Other Taxation & Social Security Payable
Current
73,198 GBP2025-02-28
73,954 GBP2024-02-29
Other Creditors
Current
15,600 GBP2025-02-28
17,600 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,892 GBP2025-02-28
11,158 GBP2024-02-29
Creditors
Current
217,971 GBP2025-02-28
227,573 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-02-28
63,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
7,500 GBP2024-02-29
Creditors
Non-current
23,333 GBP2025-02-28
70,833 GBP2024-02-29
Bank Borrowings
63,333 GBP2025-02-28
103,333 GBP2024-02-29
Total Borrowings
Current
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Non-current
23,333 GBP2025-02-28
63,333 GBP2024-02-29