82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,306 GBP2025-02-28
18,608 GBP2024-02-29
Fixed Assets
16,306 GBP2025-02-28
18,608 GBP2024-02-29
Debtors
24,154 GBP2025-02-28
23,334 GBP2024-02-29
Cash at bank and in hand
23,198 GBP2025-02-28
17,296 GBP2024-02-29
Current Assets
47,352 GBP2025-02-28
40,630 GBP2024-02-29
Net Current Assets/Liabilities
29,010 GBP2025-02-28
23,595 GBP2024-02-29
Total Assets Less Current Liabilities
45,316 GBP2025-02-28
42,203 GBP2024-02-29
Net Assets/Liabilities
45,316 GBP2025-02-28
42,203 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
45,216 GBP2025-02-28
42,103 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,115 GBP2025-02-28
9,115 GBP2024-02-29
Furniture and fittings
20,383 GBP2025-02-28
20,383 GBP2024-02-29
Computers
1,001 GBP2025-02-28
1,001 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,499 GBP2025-02-28
30,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,115 GBP2025-02-28
9,053 GBP2024-02-29
Furniture and fittings
4,077 GBP2025-02-28
2,038 GBP2024-02-29
Computers
1,001 GBP2025-02-28
800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,193 GBP2025-02-28
11,891 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,039 GBP2024-03-01 ~ 2025-02-28
Computers
201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
16,306 GBP2025-02-28
18,345 GBP2024-02-29
Plant and equipment
62 GBP2024-02-29
Computers
201 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,522 GBP2025-02-28
22,702 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
532 GBP2025-02-28
532 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
3,042 GBP2024-02-29
Corporation Tax Payable
Current
8,875 GBP2025-02-28
9,780 GBP2024-02-29
Amount of value-added tax that is payable
Current
5,612 GBP2025-02-28
5,569 GBP2024-02-29
Other Creditors
Current
1,131 GBP2025-02-28
389 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,870 GBP2025-02-28
-1,745 GBP2024-02-29
Amounts owed to directors
Current
853 GBP2025-02-28
Dividends paid as a final distribution
31,517 GBP2024-03-01 ~ 2025-02-28
29,579 GBP2023-03-01 ~ 2024-02-29