82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,818 GBP2025-02-28
13,834 GBP2024-02-28
Property, Plant & Equipment
1,620 GBP2025-02-28
209,518 GBP2024-02-28
Investment Property
0 GBP2025-02-28
178,363 GBP2024-02-28
Fixed Assets - Investments
101 GBP2025-02-28
101 GBP2024-02-28
Fixed Assets
9,539 GBP2025-02-28
401,816 GBP2024-02-28
Debtors
265,389 GBP2025-02-28
81,863 GBP2024-02-28
Cash at bank and in hand
3,158,679 GBP2025-02-28
2,937,401 GBP2024-02-28
Current Assets
3,424,068 GBP2025-02-28
3,019,264 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-60,884 GBP2025-02-28
Net Current Assets/Liabilities
3,363,184 GBP2025-02-28
3,012,324 GBP2024-02-28
Total Assets Less Current Liabilities
3,372,723 GBP2025-02-28
3,414,140 GBP2024-02-28
Net Assets/Liabilities
3,372,723 GBP2025-02-28
3,394,940 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
3,372,721 GBP2025-02-28
3,394,938 GBP2024-02-28
Equity
3,372,723 GBP2025-02-28
3,394,940 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
30,078 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,260 GBP2025-02-28
16,244 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,016 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
7,818 GBP2025-02-28
13,834 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,110 GBP2025-02-28
1,002 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
274,554 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,110 GBP2025-02-28
275,556 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-274,554 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-274,554 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2025-02-28
185 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
65,853 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490 GBP2025-02-28
66,038 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-65,853 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,853 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2025-02-28
817 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
208,701 GBP2024-02-28
Investment Property - Fair Value Model
0 GBP2025-02-28
178,363 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-178,363 GBP2024-02-29 ~ 2025-02-28
Investments in group undertakings and participating interests
101 GBP2025-02-28
101 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
1,586 GBP2025-02-28
0 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
42,981 GBP2025-02-28
47,481 GBP2024-02-28
Other Debtors
Current
202,550 GBP2025-02-28
500 GBP2024-02-28
Prepayments/Accrued Income
Current
18,272 GBP2025-02-28
33,882 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
265,389 GBP2025-02-28
Amounts falling due within one year, Current
81,863 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,078 GBP2025-02-28
1,039 GBP2024-02-28
Amounts owed to group undertakings
Current
25 GBP2025-02-28
25 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
977 GBP2024-02-28
Other Taxation & Social Security Payable
Current
45,111 GBP2025-02-28
2,426 GBP2024-02-28
Other Creditors
Current
900 GBP2025-02-28
83 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,770 GBP2025-02-28
2,390 GBP2024-02-28
Creditors
Current
60,884 GBP2025-02-28
6,940 GBP2024-02-28