82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,988 GBP2025-02-28
6,079 GBP2024-02-29
Debtors
7,460 GBP2025-02-28
6,270 GBP2024-02-29
Cash at bank and in hand
58,495 GBP2025-02-28
47,412 GBP2024-02-29
Current Assets
65,955 GBP2025-02-28
53,682 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-26,285 GBP2024-02-29
Net Current Assets/Liabilities
39,395 GBP2025-02-28
27,397 GBP2024-02-29
Total Assets Less Current Liabilities
56,383 GBP2025-02-28
33,476 GBP2024-02-29
Net Assets/Liabilities
52,337 GBP2025-02-28
32,321 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
52,335 GBP2025-02-28
32,319 GBP2024-02-29
Equity
52,337 GBP2025-02-28
32,321 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,934 GBP2025-02-28
12,372 GBP2024-02-29
Motor vehicles
4,167 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,101 GBP2025-02-28
12,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,280 GBP2025-02-28
6,293 GBP2024-02-29
Motor vehicles
833 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,113 GBP2025-02-28
6,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,987 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,654 GBP2025-02-28
6,079 GBP2024-02-29
Motor vehicles
3,334 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,101 GBP2025-02-28
3,770 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,359 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,460 GBP2025-02-28
Current, Amounts falling due within one year
6,270 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Corporation Tax Payable
Current
16,698 GBP2025-02-28
14,224 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,916 GBP2025-02-28
5,216 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
1,994 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,946 GBP2025-02-28
1,851 GBP2024-02-29
Creditors
Current
26,560 GBP2025-02-28
26,285 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
1 shares2025-02-28
1 shares2024-02-29