82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
100,961 GBP2024-02-29
116,781 GBP2023-02-28
Debtors
90,780 GBP2024-02-29
72,820 GBP2023-02-28
Cash at bank and in hand
38,470 GBP2024-02-29
49,833 GBP2023-02-28
Current Assets
129,250 GBP2024-02-29
122,653 GBP2023-02-28
Creditors
Current
181,820 GBP2024-02-29
171,206 GBP2023-02-28
Net Current Assets/Liabilities
-52,570 GBP2024-02-29
-48,553 GBP2023-02-28
Total Assets Less Current Liabilities
48,391 GBP2024-02-29
68,228 GBP2023-02-28
Net Assets/Liabilities
10,002 GBP2024-02-29
27,923 GBP2023-02-28
Equity
Called up share capital
10,002 GBP2024-02-29
10,002 GBP2023-02-28
Retained earnings (accumulated losses)
17,921 GBP2023-02-28
Equity
10,002 GBP2024-02-29
27,923 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,872 GBP2024-02-29
573,469 GBP2023-02-28
Furniture and fittings
9,003 GBP2024-02-29
9,003 GBP2023-02-28
Motor vehicles
107,304 GBP2024-02-29
86,805 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
696,179 GBP2024-02-29
669,277 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,320 GBP2024-02-29
507,522 GBP2023-02-28
Furniture and fittings
9,003 GBP2024-02-29
9,003 GBP2023-02-28
Motor vehicles
48,895 GBP2024-02-29
35,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,218 GBP2024-02-29
552,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,798 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
42,552 GBP2024-02-29
65,947 GBP2023-02-28
Motor vehicles
58,409 GBP2024-02-29
50,834 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,644 GBP2024-02-29
Current, Amounts falling due within one year
48,268 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
64,136 GBP2024-02-29
Current, Amounts falling due within one year
24,552 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
90,780 GBP2024-02-29
Current, Amounts falling due within one year
72,820 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,403 GBP2024-02-29
9,178 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,215 GBP2024-02-29
16,644 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,604 GBP2024-02-29
38,640 GBP2023-02-28
Other Creditors
Current
139,598 GBP2024-02-29
106,744 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,002 GBP2024-02-29
11,687 GBP2023-02-28
Other Creditors
Non-current
7,808 GBP2024-02-29
14,055 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,579 GBP2024-02-29
14,563 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-02-29