82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
60,098 GBP2024-02-29 ~ 2025-02-28
48,900 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-8,403 GBP2024-02-29 ~ 2025-02-28
-2,949 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
51,695 GBP2024-02-29 ~ 2025-02-28
45,951 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-47,897 GBP2024-02-29 ~ 2025-02-28
-41,436 GBP2023-03-01 ~ 2024-02-28
Other operating income
44 GBP2024-02-29 ~ 2025-02-28
18 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
3,842 GBP2024-02-29 ~ 2025-02-28
4,533 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-787 GBP2024-02-29 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
3,055 GBP2024-02-29 ~ 2025-02-28
4,533 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-331 GBP2024-02-29 ~ 2025-02-28
-208 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
5,340 GBP2025-02-28
4,028 GBP2024-02-28
Fixed Assets
5,340 GBP2025-02-28
4,028 GBP2024-02-28
Debtors
19,132 GBP2025-02-28
6,150 GBP2024-02-28
Cash at bank and in hand
5,860 GBP2025-02-28
3,921 GBP2024-02-28
Current Assets
24,992 GBP2025-02-28
10,071 GBP2024-02-28
Net Current Assets/Liabilities
13,821 GBP2025-02-28
-91 GBP2024-02-28
Total Assets Less Current Liabilities
19,161 GBP2025-02-28
3,937 GBP2024-02-28
Creditors
Amounts falling due after one year
-12,500 GBP2025-02-28
12,500 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
6,661 GBP2025-02-28
3,937 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
6,651 GBP2025-02-28
3,927 GBP2024-02-28
Equity
6,661 GBP2025-02-28
3,937 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,712 GBP2025-02-28
1,235 GBP2024-02-28
Vehicles
5,800 GBP2025-02-28
5,800 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
9,512 GBP2025-02-28
7,035 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653 GBP2025-02-28
249 GBP2024-02-28
Vehicles
3,519 GBP2025-02-28
2,758 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,172 GBP2025-02-28
3,007 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-02-29 ~ 2025-02-28
Vehicles
761 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,059 GBP2025-02-28
986 GBP2024-02-28
Vehicles
2,281 GBP2025-02-28
3,042 GBP2024-02-28
Prepayments/Accrued Income
3,560 GBP2024-02-28
Other Debtors
19,132 GBP2025-02-28
2,590 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
0 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
331 GBP2025-02-28
208 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2025-02-28
840 GBP2024-02-28
Other Creditors
Amounts falling due within one year
9,114 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-02-28
0 GBP2024-02-28