82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,401 GBP2025-02-28
57,482 GBP2024-02-29
Debtors
3,827 GBP2025-02-28
1,749 GBP2024-02-29
Cash at bank and in hand
9,394 GBP2025-02-28
9,413 GBP2024-02-29
Current Assets
13,221 GBP2025-02-28
11,162 GBP2024-02-29
Creditors
Current
20,485 GBP2025-02-28
14,332 GBP2024-02-29
Net Current Assets/Liabilities
-7,264 GBP2025-02-28
-3,170 GBP2024-02-29
Total Assets Less Current Liabilities
53,137 GBP2025-02-28
54,312 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
53,136 GBP2025-02-28
54,311 GBP2024-02-29
Equity
53,137 GBP2025-02-28
54,312 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,450 GBP2025-02-28
178,956 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-27,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,049 GBP2025-02-28
121,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
60,401 GBP2025-02-28
57,482 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,645 GBP2025-02-28
Current, Amounts falling due within one year
1,314 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,182 GBP2025-02-28
Current, Amounts falling due within one year
435 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,827 GBP2025-02-28
Current, Amounts falling due within one year
1,749 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
347 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
16,410 GBP2025-02-28
8,890 GBP2024-02-29
Trade Creditors/Trade Payables
Current
382 GBP2025-02-28
Other Taxation & Social Security Payable
Current
589 GBP2025-02-28
2,579 GBP2024-02-29
Other Creditors
Current
2,757 GBP2025-02-28
2,863 GBP2024-02-29