82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,437 GBP2025-02-28
7,735 GBP2024-02-29
Fixed Assets - Investments
238,750 GBP2025-02-28
Fixed Assets
243,187 GBP2025-02-28
7,735 GBP2024-02-29
Debtors
103,814 GBP2025-02-28
254,904 GBP2024-02-29
Current assets - Investments
221,614 GBP2025-02-28
210,096 GBP2024-02-29
Cash at bank and in hand
110,621 GBP2025-02-28
135,907 GBP2024-02-29
Current Assets
436,049 GBP2025-02-28
600,907 GBP2024-02-29
Net Current Assets/Liabilities
281,445 GBP2025-02-28
496,913 GBP2024-02-29
Net Assets/Liabilities
524,632 GBP2025-02-28
504,648 GBP2024-02-29
Equity
Called up share capital
157 GBP2025-02-28
157 GBP2024-02-29
Retained earnings (accumulated losses)
524,475 GBP2025-02-28
504,491 GBP2024-02-29
Equity
524,632 GBP2025-02-28
504,648 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,163 GBP2025-02-28
98,980 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,726 GBP2025-02-28
91,245 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,437 GBP2025-02-28
7,735 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
238,750 GBP2025-02-28
Investments in Group Undertakings
238,750 GBP2025-02-28
Trade Debtors/Trade Receivables
103,015 GBP2025-02-28
44,350 GBP2024-02-29
Other Debtors
799 GBP2025-02-28
210,554 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59,729 GBP2025-02-28
49,710 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,916 GBP2025-02-28
921 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
57,571 GBP2025-02-28
48,216 GBP2024-02-29
Other Creditors
Amounts falling due within one year
34,388 GBP2025-02-28
5,147 GBP2024-02-29