82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
399 GBP2024-02-29
599 GBP2023-02-28
Property, Plant & Equipment
27,507 GBP2024-02-29
34,810 GBP2023-02-28
Fixed Assets
27,906 GBP2024-02-29
35,409 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
9,650 GBP2024-02-29
4,890 GBP2023-02-28
Cash at bank and in hand
27,396 GBP2024-02-29
51,248 GBP2023-02-28
Current Assets
42,046 GBP2024-02-29
58,638 GBP2023-02-28
Net Current Assets/Liabilities
-5,680 GBP2024-02-29
5,128 GBP2023-02-28
Total Assets Less Current Liabilities
22,226 GBP2024-02-29
40,537 GBP2023-02-28
Net Assets/Liabilities
15,349 GBP2024-02-29
33,923 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,249 GBP2024-02-29
33,823 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,143 GBP2024-02-29
23,143 GBP2023-02-28
Motor vehicles
32,155 GBP2024-02-29
32,155 GBP2023-02-28
Furniture and fittings
122 GBP2024-02-29
122 GBP2023-02-28
Computers
6,139 GBP2024-02-29
5,058 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,559 GBP2024-02-29
60,478 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,280 GBP2024-02-29
14,565 GBP2023-02-28
Motor vehicles
14,068 GBP2024-02-29
8,039 GBP2023-02-28
Furniture and fittings
83 GBP2024-02-29
73 GBP2023-02-28
Computers
3,621 GBP2024-02-29
2,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,052 GBP2024-02-29
25,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,029 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10 GBP2023-03-01 ~ 2024-02-29
Computers
630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,863 GBP2024-02-29
8,578 GBP2023-02-28
Motor vehicles
18,087 GBP2024-02-29
24,116 GBP2023-02-28
Furniture and fittings
39 GBP2024-02-29
49 GBP2023-02-28
Computers
2,518 GBP2024-02-29
2,067 GBP2023-02-28
Other types of inventories not specified separately
5,000 GBP2024-02-29
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,160 GBP2023-02-28
Prepayments/Accrued Income
Current
6,316 GBP2024-02-29
2,730 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,334 GBP2024-02-29
Trade Creditors/Trade Payables
Current
788 GBP2024-02-29
882 GBP2023-02-28
Corporation Tax Payable
Current
7,545 GBP2024-02-29
2,996 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,178 GBP2023-02-28
Other Creditors
Current
2,684 GBP2024-02-29
1,351 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
36,684 GBP2024-02-29
45,087 GBP2023-02-28
Amounts owed to directors
Current
25 GBP2024-02-29
16 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29