82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,183 GBP2024-05-31
72,910 GBP2023-02-28
Fixed Assets
98,183 GBP2024-05-31
72,910 GBP2023-02-28
Debtors
39,527 GBP2024-05-31
12,100 GBP2023-02-28
Cash at bank and in hand
40,760 GBP2024-05-31
44,285 GBP2023-02-28
Current Assets
80,287 GBP2024-05-31
56,385 GBP2023-02-28
Net Current Assets/Liabilities
-3,022 GBP2024-05-31
14,111 GBP2023-02-28
Total Assets Less Current Liabilities
95,161 GBP2024-05-31
87,021 GBP2023-02-28
Net Assets/Liabilities
48,619 GBP2024-05-31
56,548 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,519 GBP2024-05-31
56,448 GBP2023-02-28
Equity
48,619 GBP2024-05-31
56,548 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-03-01 ~ 2024-05-31
Average Number of Employees
22023-03-01 ~ 2024-05-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
42,500 GBP2024-05-31
20,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
105,531 GBP2024-05-31
90,518 GBP2023-02-28
Office equipment
800 GBP2024-05-31
800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,831 GBP2024-05-31
111,318 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,241 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,604 GBP2024-05-31
7,188 GBP2023-02-28
Tools/Equipment for furniture and fittings
37,244 GBP2024-05-31
30,420 GBP2023-02-28
Office equipment
800 GBP2024-05-31
800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,648 GBP2024-05-31
38,408 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,416 GBP2023-03-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10,007 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,423 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
29,896 GBP2024-05-31
12,812 GBP2023-02-28
Tools/Equipment for furniture and fittings
68,287 GBP2024-05-31
60,098 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,632 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,700 GBP2024-05-31
5,959 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,195 GBP2024-05-31
6,141 GBP2023-02-28
Debtors
Amounts falling due within one year
39,527 GBP2024-05-31
12,100 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,187 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,769 GBP2024-05-31
2,118 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,397 GBP2024-05-31
4,420 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,805 GBP2024-05-31
Other Creditors
Amounts falling due within one year
32,282 GBP2024-05-31
14,436 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,869 GBP2024-05-31
21,300 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,821 GBP2024-05-31
6,231 GBP2023-02-28