82990 - Other Business Support Service Activities N.e.c.
Total Inventories
9,006 GBP2024-02-29
Debtors
29,100 GBP2024-02-29
Cash at bank and in hand
357 GBP2025-02-28
4,896 GBP2024-02-29
Current Assets
357 GBP2025-02-28
43,002 GBP2024-02-29
Creditors
Current
183,862 GBP2025-02-28
148,515 GBP2024-02-29
Net Current Assets/Liabilities
-183,505 GBP2025-02-28
-105,513 GBP2024-02-29
Total Assets Less Current Liabilities
-183,505 GBP2025-02-28
-105,513 GBP2024-02-29
Creditors
Non-current
-11,250 GBP2024-02-29
Net Assets/Liabilities
-183,505 GBP2025-02-28
-119,029 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
-193,505 GBP2025-02-28
-129,029 GBP2024-02-29
Equity
-183,505 GBP2025-02-28
-119,029 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,840 GBP2024-02-29
Computers
2,073 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
119,563 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,840 GBP2024-03-01 ~ 2025-02-28
Computers
-2,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-119,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,840 GBP2024-02-29
Computers
2,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,563 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,840 GBP2024-03-01 ~ 2025-02-28
Computers
-2,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,563 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Current
18,540 GBP2024-02-29
Prepayments
Current
10,560 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
29,100 GBP2024-02-29
Other Remaining Borrowings
Current
12,000 GBP2025-02-28
9,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,849 GBP2025-02-28
36,532 GBP2024-02-29
Amounts owed to group undertakings
Current
108,706 GBP2025-02-28
61,982 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,146 GBP2025-02-28
12,572 GBP2024-02-29
Accrued Liabilities
Current
10,122 GBP2025-02-28
21,843 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
11,250 GBP2024-02-29