82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,549 GBP2024-02-29
5,078 GBP2023-02-28
Fixed Assets
4,549 GBP2024-02-29
5,078 GBP2023-02-28
Debtors
Current
250,236 GBP2024-02-29
227,692 GBP2023-02-28
Cash at bank and in hand
19 GBP2024-02-29
4,875 GBP2023-02-28
Current Assets
250,255 GBP2024-02-29
232,567 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-180,652 GBP2023-02-28
Net Current Assets/Liabilities
35,145 GBP2024-02-29
51,915 GBP2023-02-28
Total Assets Less Current Liabilities
39,694 GBP2024-02-29
56,993 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-37,435 GBP2024-02-29
-43,326 GBP2023-02-28
Net Assets/Liabilities
2,259 GBP2024-02-29
13,667 GBP2023-02-28
Equity
Called up share capital
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Retained earnings (accumulated losses)
959 GBP2024-02-29
12,367 GBP2023-02-28
Equity
2,259 GBP2024-02-29
13,667 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-03-01 ~ 2024-02-29
Office equipment
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2024-02-29
104,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,000 GBP2024-02-29
104,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,270 GBP2024-02-29
6,270 GBP2023-02-28
Office equipment
32,981 GBP2024-02-29
35,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,251 GBP2024-02-29
41,494 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-2,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,434 GBP2023-02-28
Office equipment
30,982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,416 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,559 GBP2024-02-29
Office equipment
29,143 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,702 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
711 GBP2024-02-29
836 GBP2023-02-28
Office equipment
3,838 GBP2024-02-29
4,242 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60,380 GBP2024-02-29
73,408 GBP2023-02-28
Other Debtors
Current
188,916 GBP2024-02-29
153,344 GBP2023-02-28
Prepayments/Accrued Income
Current
940 GBP2024-02-29
940 GBP2023-02-28
Bank Overdrafts
Current
29,467 GBP2024-02-29
24,327 GBP2023-02-28
Bank Borrowings
Current
12,895 GBP2024-02-29
4,222 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,044 GBP2024-02-29
44,626 GBP2023-02-28
Corporation Tax Payable
Current
79,365 GBP2024-02-29
61,236 GBP2023-02-28
Taxation/Social Security Payable
Current
8,912 GBP2024-02-29
27,245 GBP2023-02-28
Other Creditors
Current
18,328 GBP2024-02-29
10,156 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,099 GBP2024-02-29
8,840 GBP2023-02-28
Creditors
Current
215,110 GBP2024-02-29
180,652 GBP2023-02-28
Bank Borrowings
Non-current
29,734 GBP2024-02-29
43,326 GBP2023-02-28
Other Remaining Borrowings
Non-current
7,701 GBP2024-02-29
Creditors
Non-current
37,435 GBP2024-02-29
43,326 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-29