82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,396 GBP2024-02-29
33,722 GBP2023-02-28
Debtors
337,041 GBP2024-02-29
359,553 GBP2023-02-28
Cash at bank and in hand
16,549 GBP2024-02-29
256 GBP2023-02-28
Current Assets
353,590 GBP2024-02-29
359,809 GBP2023-02-28
Creditors
Current
95,848 GBP2024-02-29
99,141 GBP2023-02-28
Net Current Assets/Liabilities
257,742 GBP2024-02-29
260,668 GBP2023-02-28
Total Assets Less Current Liabilities
292,138 GBP2024-02-29
294,390 GBP2023-02-28
Creditors
Non-current
-31,574 GBP2024-02-29
-35,488 GBP2023-02-28
Net Assets/Liabilities
252,800 GBP2024-02-29
258,902 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
252,700 GBP2024-02-29
258,802 GBP2023-02-28
Equity
252,800 GBP2024-02-29
258,902 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,835 GBP2024-02-29
2,835 GBP2023-02-28
Furniture and fittings
24,724 GBP2024-02-29
31,667 GBP2023-02-28
Computers
30,097 GBP2024-02-29
50,396 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,656 GBP2024-02-29
84,898 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,843 GBP2023-03-01 ~ 2024-02-29
Computers
-23,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-33,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
975 GBP2024-02-29
768 GBP2023-02-28
Furniture and fittings
9,167 GBP2024-02-29
17,265 GBP2023-02-28
Computers
13,118 GBP2024-02-29
33,143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,260 GBP2024-02-29
51,176 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
207 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,745 GBP2023-03-01 ~ 2024-02-29
Computers
2,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,843 GBP2023-03-01 ~ 2024-02-29
Computers
-23,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,860 GBP2024-02-29
2,067 GBP2023-02-28
Furniture and fittings
15,557 GBP2024-02-29
14,402 GBP2023-02-28
Computers
16,979 GBP2024-02-29
17,253 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
75,742 GBP2024-02-29
83,175 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
257,436 GBP2024-02-29
Other Debtors
Current
2,249 GBP2024-02-29
272,044 GBP2023-02-28
Prepayments
Current
1,614 GBP2024-02-29
4,334 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
337,041 GBP2024-02-29
359,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
14,136 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,628 GBP2024-02-29
4,834 GBP2023-02-28
Corporation Tax Payable
Current
13,645 GBP2024-02-29
3,539 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,862 GBP2024-02-29
5,388 GBP2023-02-28
Other Creditors
Current
12,939 GBP2024-02-29
21,300 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
34,690 GBP2024-02-29
28,252 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,574 GBP2024-02-29
35,488 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,532 GBP2024-02-29
15,170 GBP2023-02-28
Between one and five year
39,292 GBP2024-02-29
8,427 GBP2023-02-28
All periods
54,824 GBP2024-02-29
23,597 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
54,673 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-60,775 GBP2023-03-01 ~ 2024-02-29