82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,800 GBP2025-02-28
8,565 GBP2024-02-28
Total Inventories
5,860 GBP2025-02-28
3,568 GBP2024-02-28
Debtors
335,567 GBP2025-02-28
201,745 GBP2024-02-28
Cash at bank and in hand
46,382 GBP2025-02-28
36,231 GBP2024-02-28
Current Assets
387,809 GBP2025-02-28
241,544 GBP2024-02-28
Creditors
Current
258,719 GBP2025-02-28
170,086 GBP2024-02-28
Net Current Assets/Liabilities
129,090 GBP2025-02-28
71,458 GBP2024-02-28
Total Assets Less Current Liabilities
155,890 GBP2025-02-28
80,023 GBP2024-02-28
Creditors
Non-current
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Net Assets/Liabilities
135,890 GBP2025-02-28
60,023 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
135,888 GBP2025-02-28
60,021 GBP2024-02-28
Equity
135,890 GBP2025-02-28
60,023 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,420 GBP2025-02-28
29,693 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,620 GBP2025-02-28
21,128 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,109 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-617 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
26,800 GBP2025-02-28
8,565 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,979 GBP2025-02-28
Amounts falling due within one year, Current
30,406 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
232,588 GBP2025-02-28
Amounts falling due within one year, Current
171,339 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
335,567 GBP2025-02-28
Amounts falling due within one year, Current
201,745 GBP2024-02-28
Trade Creditors/Trade Payables
Current
166,476 GBP2025-02-28
107,232 GBP2024-02-28
Other Taxation & Social Security Payable
Current
274 GBP2025-02-28
2,565 GBP2024-02-28
Other Creditors
Current
91,969 GBP2025-02-28
60,289 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-02-28
20,000 GBP2024-02-28