82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
9,702 GBP2025-02-28
14,759 GBP2024-02-28
Fixed Assets
9,703 GBP2025-02-28
14,760 GBP2024-02-28
Debtors
341,251 GBP2025-02-28
413,395 GBP2024-02-28
Cash at bank and in hand
12,228 GBP2025-02-28
2,921 GBP2024-02-28
Current Assets
353,479 GBP2025-02-28
416,316 GBP2024-02-28
Net Current Assets/Liabilities
88,174 GBP2025-02-28
91,416 GBP2024-02-28
Total Assets Less Current Liabilities
97,877 GBP2025-02-28
106,176 GBP2024-02-28
Net Assets/Liabilities
96,267 GBP2025-02-28
103,556 GBP2024-02-28
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-28
Retained earnings (accumulated losses)
96,147 GBP2025-02-28
103,436 GBP2024-02-28
Equity
96,267 GBP2025-02-28
103,556 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-02-28
Intangible Assets - Gross Cost
12,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,999 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
11,999 GBP2025-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,487 GBP2025-02-28
158,879 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
25,487 GBP2025-02-28
158,879 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-133,392 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-133,392 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,785 GBP2025-02-28
144,120 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,785 GBP2025-02-28
144,120 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,234 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-131,569 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,569 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,702 GBP2025-02-28
14,759 GBP2024-02-28
Trade Debtors/Trade Receivables
322,287 GBP2025-02-28
364,777 GBP2024-02-28
Other Debtors
18,964 GBP2025-02-28
48,618 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,582 GBP2025-02-28
35,043 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
196,838 GBP2025-02-28
207,810 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
10,735 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
40,883 GBP2025-02-28
11,166 GBP2024-02-28
Other Creditors
Amounts falling due within one year
24,002 GBP2025-02-28
60,146 GBP2024-02-28
Advances or credits given to directors
-8,562 GBP2023-02-27
Advances or credits made to directors during the period
-175 GBP2023-02-28 ~ 2024-02-28
Advances or credits repaid by directors
8,737 GBP2023-02-28 ~ 2024-02-28