82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,938 GBP2022-02-28
81,302 GBP2021-02-28
Total Inventories
2,450 GBP2022-02-28
12,000 GBP2021-02-28
Debtors
4,360 GBP2022-02-28
8,048 GBP2021-02-28
Cash at bank and in hand
65,766 GBP2022-02-28
1,196 GBP2021-02-28
Current Assets
72,576 GBP2022-02-28
21,244 GBP2021-02-28
Creditors
Current
67,616 GBP2022-02-28
44,516 GBP2021-02-28
Net Current Assets/Liabilities
4,960 GBP2022-02-28
-23,272 GBP2021-02-28
Total Assets Less Current Liabilities
23,898 GBP2022-02-28
58,030 GBP2021-02-28
Net Assets/Liabilities
914 GBP2022-02-28
-19,101 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
814 GBP2022-02-28
-19,201 GBP2021-02-28
Equity
914 GBP2022-02-28
-19,101 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,353 GBP2022-02-28
19,003 GBP2021-02-28
Motor vehicles
24,884 GBP2022-02-28
154,845 GBP2021-02-28
Computers
1,391 GBP2022-02-28
850 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
40,628 GBP2022-02-28
174,698 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,850 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-129,961 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-135,811 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,055 GBP2022-02-28
7,110 GBP2021-02-28
Motor vehicles
14,712 GBP2022-02-28
85,682 GBP2021-02-28
Computers
923 GBP2022-02-28
604 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,690 GBP2022-02-28
93,396 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
3,390 GBP2021-03-01 ~ 2022-02-28
Computers
319 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,822 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-74,360 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,182 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
8,298 GBP2022-02-28
11,893 GBP2021-02-28
Motor vehicles
10,172 GBP2022-02-28
69,163 GBP2021-02-28
Computers
468 GBP2022-02-28
246 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,080 GBP2022-02-28
7,509 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
280 GBP2022-02-28
539 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
4,360 GBP2022-02-28
8,048 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
6,283 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
22,144 GBP2021-02-28
Other Taxation & Social Security Payable
Current
57,717 GBP2022-02-28
8,985 GBP2021-02-28
Other Creditors
Current
3,616 GBP2022-02-28
13,387 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
19,386 GBP2022-02-28
29,500 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,184 GBP2021-02-28