82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,596 GBP2025-02-28
7,010 GBP2024-02-29
Debtors
451 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
162 GBP2025-02-28
1,598 GBP2024-02-29
Current Assets
5,620 GBP2025-02-28
8,298 GBP2024-02-29
Net Current Assets/Liabilities
-20,679 GBP2025-02-28
-17,035 GBP2024-02-29
Total Assets Less Current Liabilities
-15,083 GBP2025-02-28
-10,025 GBP2024-02-29
Net Assets/Liabilities
-16,482 GBP2025-02-28
-11,357 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-16,582 GBP2025-02-28
-11,457 GBP2024-02-29
Equity
-16,482 GBP2025-02-28
-11,357 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
116 GBP2024-02-29
Computers
515 GBP2024-02-29
Motor vehicles
16,902 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,533 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2025-02-28
29 GBP2024-02-29
Computers
515 GBP2025-02-28
515 GBP2024-02-29
Motor vehicles
11,364 GBP2025-02-28
9,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,937 GBP2025-02-28
10,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
58 GBP2025-02-28
87 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
5,538 GBP2025-02-28
6,923 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
157 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
294 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
451 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
2,798 GBP2024-02-29
Corporation Tax Payable
Current
17,013 GBP2025-02-28
10,731 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,150 GBP2025-02-28
4,618 GBP2024-02-29
Other Creditors
Current
5,136 GBP2025-02-28
7,186 GBP2024-02-29
Creditors
Current
26,299 GBP2025-02-28
25,333 GBP2024-02-29