82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,184 GBP2025-02-28
85,075 GBP2024-02-29
Debtors
189,241 GBP2025-02-28
184,822 GBP2024-02-29
Cash at bank and in hand
276,367 GBP2025-02-28
299,140 GBP2024-02-29
Current Assets
699,960 GBP2025-02-28
705,544 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-451,071 GBP2025-02-28
Net Current Assets/Liabilities
248,889 GBP2025-02-28
191,937 GBP2024-02-29
Total Assets Less Current Liabilities
320,073 GBP2025-02-28
277,012 GBP2024-02-29
Net Assets/Liabilities
302,831 GBP2025-02-28
256,395 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
302,731 GBP2025-02-28
256,295 GBP2024-02-29
Equity
302,831 GBP2025-02-28
256,395 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
452 GBP2025-02-28
452 GBP2024-02-29
Furniture and fittings
57,402 GBP2025-02-28
57,180 GBP2024-02-29
Computers
10,967 GBP2025-02-28
10,863 GBP2024-02-29
Motor vehicles
135,427 GBP2025-02-28
132,371 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
204,248 GBP2025-02-28
200,866 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2025-02-28
291 GBP2024-02-29
Furniture and fittings
54,412 GBP2025-02-28
53,908 GBP2024-02-29
Computers
8,597 GBP2025-02-28
8,145 GBP2024-02-29
Motor vehicles
69,740 GBP2025-02-28
53,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,064 GBP2025-02-28
115,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
504 GBP2024-03-01 ~ 2025-02-28
Computers
452 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
137 GBP2025-02-28
161 GBP2024-02-29
Furniture and fittings
2,990 GBP2025-02-28
3,272 GBP2024-02-29
Computers
2,370 GBP2025-02-28
2,718 GBP2024-02-29
Motor vehicles
65,687 GBP2025-02-28
78,924 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
64,494 GBP2025-02-28
68,782 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
779 GBP2024-02-29
Other Debtors
Amounts falling due within one year
124,747 GBP2025-02-28
115,261 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
189,241 GBP2025-02-28
Amounts falling due within one year, Current
184,822 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
61,063 GBP2024-02-29
Trade Creditors/Trade Payables
Current
197,065 GBP2025-02-28
185,011 GBP2024-02-29
Amounts owed to group undertakings
Current
162 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
35,120 GBP2025-02-28
43,804 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,921 GBP2025-02-28
63,997 GBP2024-02-29
Other Creditors
Current
153,803 GBP2025-02-28
159,732 GBP2024-02-29
Creditors
Current
451,071 GBP2025-02-28
513,607 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,209 GBP2025-02-28
367,714 GBP2024-02-29