82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Debtors
Current
7,164,600 GBP2025-02-28
6,641,547 GBP2024-02-29
Cash at bank and in hand
463,877 GBP2025-02-28
284,678 GBP2024-02-29
Current Assets
7,628,477 GBP2025-02-28
6,926,225 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-6,891,874 GBP2024-02-29
Net Current Assets/Liabilities
42,001 GBP2025-02-28
34,351 GBP2024-02-29
Total Assets Less Current Liabilities
42,001 GBP2025-02-28
34,351 GBP2024-02-29
Net Assets/Liabilities
42,001 GBP2025-02-28
34,351 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-03-01
Retained earnings (accumulated losses)
41,999 GBP2025-02-28
34,349 GBP2024-02-29
16,527 GBP2023-03-01
Equity
42,001 GBP2025-02-28
34,351 GBP2024-02-29
16,529 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
207,650 GBP2024-03-01 ~ 2025-02-28
167,822 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
207,650 GBP2024-03-01 ~ 2025-02-28
167,822 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-03-01 ~ 2025-02-28
-150,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-200,000 GBP2024-03-01 ~ 2025-02-28
-150,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
470,798 GBP2025-02-28
526,183 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,874,287 GBP2025-02-28
5,529,840 GBP2024-02-29
Prepayments/Accrued Income
Current
819,515 GBP2025-02-28
585,524 GBP2024-02-29
Cash and Cash Equivalents
463,877 GBP2025-02-28
284,678 GBP2024-02-29
Trade Creditors/Trade Payables
Current
158,408 GBP2025-02-28
260,171 GBP2024-02-29
Amounts owed to group undertakings
Current
5,406,069 GBP2025-02-28
4,816,261 GBP2024-02-29
Corporation Tax Payable
Current
19,624 GBP2025-02-28
55,414 GBP2024-02-29
Taxation/Social Security Payable
Current
182,555 GBP2025-02-28
162,222 GBP2024-02-29
Other Creditors
Current
48,120 GBP2025-02-28
58,384 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,771,700 GBP2025-02-28
1,539,422 GBP2024-02-29
Creditors
Current
7,586,476 GBP2025-02-28
6,891,874 GBP2024-02-29