82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
37,911 GBP2025-02-28
24,610 GBP2024-02-29
Property, Plant & Equipment
325 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
38,236 GBP2025-02-28
24,610 GBP2024-02-29
Debtors
94,564 GBP2025-02-28
90,067 GBP2024-02-29
Cash at bank and in hand
267 GBP2025-02-28
160,586 GBP2024-02-29
Current Assets
1,230,951 GBP2025-02-28
1,244,062 GBP2024-02-29
Net Current Assets/Liabilities
1,041,462 GBP2025-02-28
1,021,810 GBP2024-02-29
Total Assets Less Current Liabilities
1,079,698 GBP2025-02-28
1,046,420 GBP2024-02-29
Net Assets/Liabilities
1,079,616 GBP2025-02-28
1,046,420 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
1,079,611 GBP2025-02-28
1,046,415 GBP2024-02-29
Equity
1,079,616 GBP2025-02-28
1,046,420 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
25,272 GBP2025-02-28
25,272 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
69,639 GBP2025-02-28
43,254 GBP2024-02-29
Intangible Assets - Gross Cost
94,911 GBP2025-02-28
68,526 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,196 GBP2025-02-28
35,167 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
57,000 GBP2025-02-28
43,916 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,029 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
13,084 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,443 GBP2025-02-28
8,087 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
337 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
325 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
55,034 GBP2025-02-28
69,148 GBP2024-02-29
Other Debtors
Amounts falling due within one year
39,530 GBP2025-02-28
20,919 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
94,564 GBP2025-02-28
90,067 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
156,620 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,911 GBP2025-02-28
179,747 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
33,687 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,689 GBP2025-02-28
2,413 GBP2024-02-29
Other Creditors
Current
5,269 GBP2025-02-28
6,405 GBP2024-02-29
Creditors
Current
189,489 GBP2025-02-28
222,252 GBP2024-02-29