82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
199 GBP2025-02-28
399 GBP2024-02-29
Property, Plant & Equipment
21,274 GBP2025-02-28
27,507 GBP2024-02-29
Fixed Assets
21,473 GBP2025-02-28
27,906 GBP2024-02-29
Total Inventories
180 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
8,475 GBP2025-02-28
9,650 GBP2024-02-29
Cash at bank and in hand
31,721 GBP2025-02-28
27,396 GBP2024-02-29
Current Assets
40,376 GBP2025-02-28
42,046 GBP2024-02-29
Net Current Assets/Liabilities
-15,973 GBP2025-02-28
-5,680 GBP2024-02-29
Total Assets Less Current Liabilities
5,500 GBP2025-02-28
22,226 GBP2024-02-29
Net Assets/Liabilities
182 GBP2025-02-28
15,349 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
82 GBP2025-02-28
15,249 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,143 GBP2025-02-28
23,143 GBP2024-02-29
Motor vehicles
32,155 GBP2025-02-28
32,155 GBP2024-02-29
Furniture and fittings
122 GBP2025-02-28
122 GBP2024-02-29
Computers
6,352 GBP2025-02-28
6,139 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,772 GBP2025-02-28
61,559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,651 GBP2025-02-28
16,280 GBP2024-02-29
Motor vehicles
18,590 GBP2025-02-28
14,068 GBP2024-02-29
Furniture and fittings
91 GBP2025-02-28
83 GBP2024-02-29
Computers
4,166 GBP2025-02-28
3,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,498 GBP2025-02-28
34,052 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,522 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8 GBP2024-03-01 ~ 2025-02-28
Computers
545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,492 GBP2025-02-28
6,863 GBP2024-02-29
Motor vehicles
13,565 GBP2025-02-28
18,087 GBP2024-02-29
Furniture and fittings
31 GBP2025-02-28
39 GBP2024-02-29
Computers
2,186 GBP2025-02-28
2,518 GBP2024-02-29
Other types of inventories not specified separately
180 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,387 GBP2025-02-28
Prepayments/Accrued Income
Current
824 GBP2025-02-28
6,316 GBP2024-02-29
Other Debtors
Current
39 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
48 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
3,334 GBP2024-02-29
Amounts owed by directors
Current
1,177 GBP2025-02-28
Trade Creditors/Trade Payables
Current
254 GBP2025-02-28
788 GBP2024-02-29
Corporation Tax Payable
Current
7,545 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,457 GBP2025-02-28
Other Creditors
Current
452 GBP2025-02-28
2,684 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
53,186 GBP2025-02-28
36,684 GBP2024-02-29
Amounts owed to directors
Current
25 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28