82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,589 GBP2025-02-28
12,425 GBP2024-02-29
Debtors
122,856 GBP2025-02-28
118,776 GBP2024-02-29
Cash at bank and in hand
204,813 GBP2025-02-28
229,348 GBP2024-02-29
Current Assets
327,669 GBP2025-02-28
348,124 GBP2024-02-29
Creditors
Current
112,888 GBP2025-02-28
121,208 GBP2024-02-29
Net Current Assets/Liabilities
214,781 GBP2025-02-28
226,916 GBP2024-02-29
Total Assets Less Current Liabilities
225,370 GBP2025-02-28
239,341 GBP2024-02-29
Net Assets/Liabilities
223,205 GBP2025-02-28
236,952 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
223,105 GBP2025-02-28
236,852 GBP2024-02-29
Equity
223,205 GBP2025-02-28
236,952 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,479 GBP2025-02-28
349,479 GBP2024-02-29
Furniture and fittings
7,335 GBP2025-02-28
7,335 GBP2024-02-29
Computers
10,099 GBP2025-02-28
8,576 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
366,913 GBP2025-02-28
365,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,573 GBP2025-02-28
337,604 GBP2024-02-29
Furniture and fittings
6,923 GBP2025-02-28
6,785 GBP2024-02-29
Computers
8,828 GBP2025-02-28
8,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,324 GBP2025-02-28
352,965 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,969 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
138 GBP2024-03-01 ~ 2025-02-28
Computers
252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,906 GBP2025-02-28
11,875 GBP2024-02-29
Furniture and fittings
412 GBP2025-02-28
550 GBP2024-02-29
Computers
1,271 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,756 GBP2025-02-28
Amounts falling due within one year, Current
118,676 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-02-28
Amounts falling due within one year, Current
100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
122,856 GBP2025-02-28
Amounts falling due within one year, Current
118,776 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,795 GBP2025-02-28
102,319 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,343 GBP2025-02-28
17,139 GBP2024-02-29
Other Creditors
Current
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-02-28
Class 2 ordinary share
25 shares2025-02-28
Class 3 ordinary share
50 shares2025-02-28