82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
4,250 GBP2023-02-28
Property, Plant & Equipment
170,661 GBP2024-02-29
199,001 GBP2023-02-28
Fixed Assets - Investments
812,189 GBP2024-02-29
812,189 GBP2023-02-28
Fixed Assets
982,850 GBP2024-02-29
1,015,440 GBP2023-02-28
Total Inventories
80,000 GBP2024-02-29
Debtors
1,337,958 GBP2024-02-29
1,341,307 GBP2023-02-28
Cash at bank and in hand
5,790 GBP2024-02-29
26,731 GBP2023-02-28
Current Assets
1,423,748 GBP2024-02-29
1,368,038 GBP2023-02-28
Creditors
Current
50,297 GBP2024-02-29
8,772 GBP2023-02-28
Net Current Assets/Liabilities
1,373,451 GBP2024-02-29
1,359,266 GBP2023-02-28
Total Assets Less Current Liabilities
2,356,301 GBP2024-02-29
2,374,706 GBP2023-02-28
Net Assets/Liabilities
2,326,328 GBP2024-02-29
2,329,553 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,209,439 GBP2024-02-29
2,212,664 GBP2023-02-28
Equity
2,326,328 GBP2024-02-29
2,329,553 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-02-29
80,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,341 GBP2023-02-28
Furniture and fittings
434,581 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
448,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,644 GBP2024-02-29
2,357 GBP2023-02-28
Furniture and fittings
275,617 GBP2024-02-29
247,564 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,261 GBP2024-02-29
249,921 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
287 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
28,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
11,697 GBP2024-02-29
11,984 GBP2023-02-28
Furniture and fittings
158,964 GBP2024-02-29
187,017 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
812,189 GBP2023-02-28
Other Investments Other Than Loans
812,189 GBP2024-02-29
812,189 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,337,958 GBP2024-02-29
1,340,107 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,337,958 GBP2024-02-29
1,341,307 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,049 GBP2024-02-29
Other Creditors
Current
47,248 GBP2024-02-29
8,772 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
38,775 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
38,775 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-42,000 GBP2023-03-01 ~ 2024-02-29