82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,893 GBP2024-02-29
5,417 GBP2023-02-28
Debtors
242,091 GBP2024-02-29
417,442 GBP2023-02-28
Cash at bank and in hand
488 GBP2024-02-29
29,383 GBP2023-02-28
Current Assets
242,579 GBP2024-02-29
446,825 GBP2023-02-28
Creditors
Current
84,096 GBP2024-02-29
258,356 GBP2023-02-28
Net Current Assets/Liabilities
158,483 GBP2024-02-29
188,469 GBP2023-02-28
Total Assets Less Current Liabilities
166,376 GBP2024-02-29
193,886 GBP2023-02-28
Net Assets/Liabilities
164,876 GBP2024-02-29
192,857 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,503 GBP2024-02-29
41,503 GBP2023-02-28
Computers
46,270 GBP2024-02-29
42,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,773 GBP2024-02-29
83,518 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,526 GBP2024-02-29
38,001 GBP2023-02-28
Computers
41,354 GBP2024-02-29
40,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,880 GBP2024-02-29
78,101 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-03-01 ~ 2024-02-29
Computers
1,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,977 GBP2024-02-29
3,502 GBP2023-02-28
Computers
4,916 GBP2024-02-29
1,915 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,514 GBP2024-02-29
Current, Amounts falling due within one year
248,714 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
29,401 GBP2024-02-29
155,308 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,176 GBP2024-02-29
Current, Amounts falling due within one year
13,420 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
242,091 GBP2024-02-29
Current, Amounts falling due within one year
417,442 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,467 GBP2024-02-29
36,992 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,248 GBP2024-02-29
52,332 GBP2023-02-28
Other Creditors
Current
20,381 GBP2024-02-29
169,032 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,500 GBP2024-02-29
1,029 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 GBP2024-02-29
1,029 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
150 shares2024-02-29