82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,677 GBP2025-02-28
7,671 GBP2024-02-29
Debtors
486,330 GBP2025-02-28
410,085 GBP2024-02-29
Cash at bank and in hand
712,290 GBP2025-02-28
708,854 GBP2024-02-29
Current Assets
1,198,620 GBP2025-02-28
1,118,939 GBP2024-02-29
Creditors
Current
82,289 GBP2025-02-28
88,473 GBP2024-02-29
Net Current Assets/Liabilities
1,116,331 GBP2025-02-28
1,030,466 GBP2024-02-29
Total Assets Less Current Liabilities
1,130,008 GBP2025-02-28
1,038,137 GBP2024-02-29
Net Assets/Liabilities
1,126,589 GBP2025-02-28
1,036,219 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
1,126,539 GBP2025-02-28
1,036,169 GBP2024-02-29
Equity
1,126,589 GBP2025-02-28
1,036,219 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,595 GBP2025-02-28
155,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,918 GBP2025-02-28
147,359 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,677 GBP2025-02-28
7,671 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,934 GBP2025-02-28
Current, Amounts falling due within one year
84,533 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
332,172 GBP2025-02-28
Current, Amounts falling due within one year
308,328 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
469,106 GBP2025-02-28
Current, Amounts falling due within one year
392,861 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
17,224 GBP2025-02-28
Non-current, Amounts falling due after one year
17,224 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
74,870 GBP2025-02-28
81,675 GBP2024-02-29
Other Creditors
Current
7,418 GBP2025-02-28
6,798 GBP2024-02-29