82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,326 GBP2024-02-29
17,337 GBP2023-02-28
Fixed Assets
14,326 GBP2024-02-29
17,337 GBP2023-02-28
Debtors
1,793 GBP2024-02-29
871 GBP2023-02-28
Cash at bank and in hand
13,559 GBP2024-02-29
11,758 GBP2023-02-28
Current Assets
15,352 GBP2024-02-29
12,629 GBP2023-02-28
Net Current Assets/Liabilities
-7,724 GBP2024-02-29
-9,842 GBP2023-02-28
Total Assets Less Current Liabilities
6,602 GBP2024-02-29
7,495 GBP2023-02-28
Net Assets/Liabilities
3,880 GBP2024-02-29
4,201 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,780 GBP2024-02-29
4,101 GBP2023-02-28
Equity
3,880 GBP2024-02-29
4,201 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,116 GBP2024-02-29
15,116 GBP2023-02-28
Vehicles
31,978 GBP2024-02-29
31,978 GBP2023-02-28
Office equipment
1,933 GBP2024-02-29
475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,027 GBP2024-02-29
47,569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,697 GBP2024-02-29
13,613 GBP2023-02-28
Vehicles
20,273 GBP2024-02-29
16,371 GBP2023-02-28
Office equipment
731 GBP2024-02-29
248 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,701 GBP2024-02-29
30,232 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,902 GBP2023-03-01 ~ 2024-02-29
Office equipment
483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,419 GBP2024-02-29
1,503 GBP2023-02-28
Vehicles
11,705 GBP2024-02-29
15,607 GBP2023-02-28
Office equipment
1,202 GBP2024-02-29
227 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,793 GBP2024-02-29
871 GBP2023-02-28
Debtors
Amounts falling due within one year
1,793 GBP2024-02-29
871 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,755 GBP2024-02-29
16,101 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,706 GBP2024-02-29
2,196 GBP2023-02-28
Other Creditors
Amounts falling due within one year
168 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,447 GBP2024-02-29
4,174 GBP2023-02-28