82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
45,077 GBP2025-02-28
55,364 GBP2024-02-29
Debtors
435,855 GBP2025-02-28
267,822 GBP2024-02-29
Cash at bank and in hand
755,331 GBP2025-02-28
252,101 GBP2024-02-29
Current Assets
1,191,186 GBP2025-02-28
519,923 GBP2024-02-29
Creditors
Current
816,056 GBP2025-02-28
418,150 GBP2024-02-29
Net Current Assets/Liabilities
375,130 GBP2025-02-28
101,773 GBP2024-02-29
Total Assets Less Current Liabilities
420,207 GBP2025-02-28
157,137 GBP2024-02-29
Net Assets/Liabilities
408,938 GBP2025-02-28
143,296 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
408,838 GBP2025-02-28
143,196 GBP2024-02-29
Equity
408,938 GBP2025-02-28
143,296 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,255 GBP2025-02-28
4,255 GBP2024-02-29
Plant and equipment
2,869 GBP2025-02-28
2,869 GBP2024-02-29
Furniture and fittings
52,949 GBP2025-02-28
51,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,255 GBP2025-02-28
4,255 GBP2024-02-29
Plant and equipment
2,869 GBP2025-02-28
2,869 GBP2024-02-29
Furniture and fittings
50,734 GBP2025-02-28
49,995 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,215 GBP2025-02-28
1,934 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,354 GBP2025-02-28
86,354 GBP2024-02-29
Computers
22,685 GBP2025-02-28
12,686 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
169,112 GBP2025-02-28
158,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,076 GBP2025-02-28
39,180 GBP2024-02-29
Computers
12,101 GBP2025-02-28
6,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,035 GBP2025-02-28
102,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,896 GBP2024-03-01 ~ 2025-02-28
Computers
5,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
32,278 GBP2025-02-28
47,174 GBP2024-02-29
Computers
10,584 GBP2025-02-28
6,256 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,158 GBP2025-02-28
242,670 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
146,697 GBP2025-02-28
25,152 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
435,855 GBP2025-02-28
267,822 GBP2024-02-29
Trade Creditors/Trade Payables
Current
446,729 GBP2025-02-28
93,147 GBP2024-02-29
Amounts owed to group undertakings
Current
59,460 GBP2025-02-28
59,460 GBP2024-02-29
Other Taxation & Social Security Payable
Current
227,991 GBP2025-02-28
123,496 GBP2024-02-29
Other Creditors
Current
81,876 GBP2025-02-28
142,047 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28